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