DFB2DAF3FBE726E7,P,21976TDX7,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.550,20150901,,,20110126,194000,20110131,20000.00,93.177,6.285,,,,20110126,221832,1.00
2368DC5D78BE7AE2,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110126,070333,20110131,5000.00,101.658,1.000,,,,20110126,221832,1.00
9472D60C5B962768,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110126,070625,20110131,15000.00,99.750,5.428,,,,20110126,221832,1.00
9DA118D8CD1C5208,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110126,070630,20110131,20000.00,99.750,5.428,,,,20110126,221832,1.00
B0444976A6F27922,S,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20110126,070645,20110201,5000.00,100.750,1.698,,,,20110126,221832,1.00
76275BC2B24B32AB,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20110126,070652,20110131,15000.00,99.750,5.283,,,,20110126,221832,1.00
F75A4F97C4680125,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20110126,070657,20110131,10000.00,99.750,5.283,,,,20110126,221832,1.00
AB8416B3E2A16CBC,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,070715,20110131,20000.00,97.690,5.229,,,,20110126,221832,1.00
688CD2B5DED94016,S,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20110126,070722,20110131,10000.00,94.600,5.464,,,,20110126,221832,1.00
485BFEDE87808982,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,070726,20110131,50000.00,99.200,5.325,,,,20110126,221832,1.00
02DDFC85AB864BB2,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,070729,20110131,25000.00,99.690,5.030,,,,20110126,221832,1.00
EDA00A21BA91F982,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110126,070733,20110131,20000.00,99.250,3.982,,,,20110126,221832,1.00
753CF0883D4C54AB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,070741,20110131,50000.00,100.000,4.999,,,,20110126,221832,1.00
37CD2C7145836F98,S,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20110126,070745,20110131,15000.00,88.270,5.770,,,,20110126,221832,1.00
B33E69D1CEC7BCE5,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,070749,20110131,50000.00,99.690,5.030,,,,20110126,221832,1.00
14A8C837347DBE5C,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110126,070752,20110131,25000.00,88.900,5.301,,,,20110126,221832,1.00
6ED73AA7D1564093,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110126,071138,20110131,10000.00,108.974,4.345,,,,20110126,221832,1.00
2D7A52FA26263413,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110126,071229,20110201,35000.00,103.383,3.102,,,,20110126,221832,1.00
729AAF2E85CF6A72,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110126,071138,20110131,10000.00,106.832,,,,,20110126,221832,1.00
A351290745407ADC,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110126,071138,20110131,10000.00,106.973,,,,,20110126,221832,1.00
1228C73D8161C47B,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110126,071229,20110201,35000.00,102.133,,,,,20110126,221832,1.00
E5D625A8E4F5B3A7,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110126,071225,20110128,1MM+,95.002,5.340,,,,20110126,221832,1.00
FE872893ED26A960,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110126,071212,20110128,100000.00,88.691,5.950,,,,20110126,221832,1.00
637351D4C05BDF58,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110126,071225,20110128,200000.00,88.713,5.948,,,,20110126,221832,1.00
86778726550E957F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110126,071245,20110128,200000.00,88.327,5.964,,,,20110126,221832,1.00
024AE4F0DFD07FDA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110126,071248,20110128,240000.00,93.827,5.950,,,,20110126,221832,1.00
D6FAF5B033B63D16,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20110126,071726,20110224,30000.00,88.344,2.640,,,,20110126,221832,1.00
57A6ECA7A5FBB702,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,071857,20110131,50000.00,105.731,3.925,,,,20110126,221832,1.00
3698DFF6CFFEDF3C,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110126,071908,20110131,40000.00,97.726,5.187,,,,20110126,221832,1.00
9FD0131BF759BE71,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110126,071545,20110128,330000.00,96.703,5.241,,,,20110126,221832,1.00
B649F2F856F7A563,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,,,20110126,071840,20110131,5000.00,102.072,0.498,,,,20110126,221832,1.00
47088FEB82C360A9,S,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,,,20110126,071846,20110131,5000.00,103.409,1.795,,,,20110126,221832,1.00
A7F7142B37D5AC34,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,,,20110126,071840,20110131,5000.00,101.912,,,,,20110126,221832,1.00
4B502E2BA0267DCC,D,924735ES8,VERNON TWP N J ,20110106,3.000,20140101,,,20110126,071846,20110131,5000.00,103.249,,,,,20110126,221832,1.00
C046217C73ABC0FA,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,071554,20110128,600000.00,97.306,5.200,,,,20110126,221832,1.00
0E50098AAC894BEF,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,072036,20110131,25000.00,105.731,3.925,,,,20110126,221832,1.00
83D126DD0E644B0B,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110126,072023,20110131,25000.00,92.625,5.901,,,,20110126,221832,1.00
3787B383AF20EED3,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20110126,072028,20110131,150000.00,93.412,5.355,,,,20110126,221832,1.00
23F34D2BE8517595,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110126,072034,20110131,90000.00,99.805,5.020,,,,20110126,221832,1.00
606FE42F373B8F13,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110126,072040,20110131,5000.00,107.382,2.003,,,,20110126,221832,1.00
E710BB904442E90B,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110126,072023,20110131,25000.00,92.525,,,,,20110126,221832,1.00
8E2B0EDD6D9D8C6E,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20110126,072028,20110131,150000.00,93.312,,,,,20110126,221832,1.00
E6672B7F267F2835,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110126,072034,20110131,90000.00,99.705,,,,,20110126,221832,1.00
0A1691874BC2686D,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110126,072053,20110131,10000.00,91.100,6.011,,,,20110126,221832,1.00
8E168C67068F4E59,S,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110126,072100,20110131,20000.00,104.929,3.479,,,,20110126,221832,1.00
D9CA8C5B6059320C,D,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110126,072040,20110131,5000.00,107.222,,,,,20110126,221832,1.00
B70105EC8DB64252,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20110126,072053,20110131,10000.00,91.000,,,,,20110126,221832,1.00
CE40A3176F8849F8,D,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20110126,072100,20110131,20000.00,104.829,,,,,20110126,221832,1.00
1C6B9111DF5CA829,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110126,071555,20110128,1MM+,97.306,5.200,,,,20110126,221832,1.00
7EC802D5AA129DD8,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110126,072109,20110131,25000.00,107.851,3.947,,,,20110126,221832,1.00
79E79ED1CFA3D1D7,S,5759303G5,MASSACHUSETTS ST HSG FIN AGY AMT-SER A,20041118,4.150,20131201,,,20110126,072113,20110131,35000.00,104.583,2.464,,,,20110126,221832,1.00
0373AF5FD0AEE443,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110126,072109,20110131,25000.00,107.751,,,,,20110126,221832,1.00
BB2D78A510F1D87F,D,5759303G5,MASSACHUSETTS ST HSG FIN AGY AMT-SER A,20041118,4.150,20131201,,,20110126,072113,20110131,35000.00,104.482,,,,,20110126,221832,1.00
C72A713AE7812340,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110126,072012,20110128,50000.00,99.939,5.004,,,,20110126,221832,1.00
3FCEB866C1F22033,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,072025,20110128,330000.00,95.492,5.310,,,,20110126,221832,1.00
CCEC36E0249049D8,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20110126,072308,20110131,10000.00,108.291,4.249,,,,20110126,221832,1.00
E7F2FC3639F7EF73,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110126,072313,20110131,15000.00,95.500,4.854,,,,20110126,221832,1.00
D0A55446C5EA5547,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110126,072311,20110131,15000.00,113.518,3.014,,,,20110126,221832,1.00
F068896745940EB6,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,072315,20110131,10000.00,104.250,5.542,,,,20110126,221832,1.00
2A7014DB677B0D8A,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110126,072314,20110131,45000.00,100.000,4.895,,,,20110126,221832,1.00
C0941651E5DF55C2,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,072319,20110131,10000.00,104.250,5.542,,,,20110126,221832,1.00
BB7CE8F2D6E40589,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20110126,072321,20110131,25000.00,102.610,1.408,,,,20110126,221832,1.00
09D78961E5936A56,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110126,072322,20110131,20000.00,97.500,5.201,,,,20110126,221832,1.00
705862878C8B5A0B,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,072318,20110131,25000.00,104.250,5.542,,,,20110126,221832,1.00
262FD57BD1F93B65,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,072327,20110131,25000.00,105.731,3.925,,,,20110126,221832,1.00
6998C0ADF232B336,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110126,072325,20110131,55000.00,106.384,2.750,,,,20110126,221832,1.00
FF61161291DD3C0E,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110126,072314,20110131,45000.00,99.500,,,,,20110126,221832,1.00
C228065B6002561D,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110126,072337,20110131,15000.00,104.056,1.063,,,,20110126,221832,1.00
DD3DA70D402DAB59,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,072340,20110127,25000.00,97.600,5.162,,,,20110126,221832,1.00
732A4516AA417170,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,072403,20110131,150000.00,105.731,3.925,,,,20110126,221832,1.00
FE9A260367A73EEC,S,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20110126,072509,20110131,25000.00,99.989,4.627,,,,20110126,221832,1.00
9D1DB5DE58C72634,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20110126,072509,20110131,25000.00,99.189,,,,,20110126,221832,1.00
723CCFE7E08B4CE4,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110126,072619,20110131,5000.00,103.134,1.000,,,,20110126,221832,1.00
D00B1C5101C9F3A1,S,058211DB6,BALDWIN N Y UN FREE SCH DIST ,19990901,5.100,20110901,,,20110126,072640,20110131,10000.00,100.500,4.217,,,,20110126,221832,1.00
B5631C3480545DAA,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20110126,072748,20110131,10000.00,109.883,1.033,,,,20110126,221832,1.00
73332A898894BCFF,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110126,072810,20110127,30000.00,103.699,0.601,,,,20110126,221832,1.00
EB32B8FBF749A82E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,072846,20110131,300000.00,100.750,3.983,,,,20110126,221832,1.00
427A0EAD9788419E,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110126,073155,20110131,5000.00,104.500,4.274,,,,20110126,221832,1.00
E5F1F4D7B17184ED,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20110126,073332,20110202,50000.00,103.375,4.048,,,,20110126,221832,1.00
46314084222D6DE0,S,419416MZ2,HAVERFORD TWP PA ,20100615,5.000,20170601,,,20110126,073500,20110131,25000.00,115.353,2.374,,,,20110126,221832,1.00
F65A3DEFF7A48E69,S,717813KX6,PHILADELPHIA PA SER B,20090106,4.750,20130715,,,20110126,073500,20110131,10000.00,107.653,1.561,,,,20110126,221832,1.00
9004A72086D0EDF0,S,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110126,073500,20110131,20000.00,104.087,0.991,,,,20110126,221832,1.00
E4F79E2E2BA1197B,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110126,073500,20110131,20000.00,111.383,1.365,,,,20110126,221832,1.00
70B2AB5F05DC43B8,S,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20110126,073558,20110131,10000.00,102.779,3.770,,,,20110126,221832,1.00
2609810B7FDDDCB1,D,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20110126,073558,20110131,10000.00,102.679,,,,,20110126,221832,1.00
AD19EBBC1B6C306F,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110126,073622,20110131,10000.00,103.259,4.124,,,,20110126,221832,1.00
1BB899EC655BFF51,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110126,073622,20110131,10000.00,103.158,,,,,20110126,221832,1.00
3D5C147154423C5F,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110126,073700,20110131,50000.00,98.567,5.127,,,,20110126,221832,1.00
6F59E1749ABB3382,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110126,073700,20110131,50000.00,101.901,4.731,,,,20110126,221832,1.00
5CBD65F9445B8978,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,073700,20110131,10000.00,99.499,5.046,,,,20110126,221832,1.00
BF25ED7F8118867A,S,304747CW6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20210801,,,20110126,073645,20110131,100000.00,100.682,4.957,,,,20110126,221832,1.00
81D0F72B739D1A21,S,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20110126,073655,20110131,5000.00,103.234,2.369,,,,20110126,221832,1.00
3049514652C4FF88,S,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110126,073701,20110131,30000.00,109.919,3.486,,,,20110126,221832,1.00
6595848C8DC86DEF,S,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110126,073704,20110131,5000.00,109.988,3.476,,,,20110126,221832,1.00
ADB0CD5461D60B3C,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,073700,20110131,50000.00,101.426,4.796,,,,20110126,221832,1.00
1103CCE29B205BBD,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,073700,20110131,10000.00,99.499,5.046,,,,20110126,221832,1.00
40A71DBB6E890A45,D,304747CW6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20210801,,,20110126,073645,20110131,100000.00,100.582,,,,,20110126,221832,1.00
AE47D880FB9AA1CA,D,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20110126,073655,20110131,5000.00,103.074,,,,,20110126,221832,1.00
BA08C3701BCCB8BF,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110126,073701,20110131,30000.00,109.818,,,,,20110126,221832,1.00
A5D3A48C4FD54957,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110126,073704,20110131,5000.00,109.827,,,,,20110126,221832,1.00
51E3F91420C08407,S,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110126,073718,20110131,5000.00,103.856,1.083,,,,20110126,221832,1.00
70F645B142CD9ED5,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110126,073737,20110131,5000.00,100.185,1.798,,,,20110126,221832,1.00
161F7C8556BF44CD,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,073742,20110131,50000.00,97.731,5.163,,,,20110126,221832,1.00
5CDC9846F75839D0,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110126,073736,20110131,15000.00,91.820,5.691,,,,20110126,221832,1.00
E5F6AC3A9B972B28,D,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110126,073718,20110131,5000.00,103.696,,,,,20110126,221832,1.00
EBC049D071728604,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110126,073737,20110131,5000.00,100.025,,,,,20110126,221832,1.00
F171D3E5789ED21D,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110126,073742,20110131,50000.00,97.631,,,,,20110126,221832,1.00
3C531BE51B722A01,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110126,073736,20110131,15000.00,91.720,,,,,20110126,221832,1.00
4927F4A5FB318A13,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110126,073747,20110131,25000.00,110.172,1.001,,,,20110126,221832,1.00
6F05F7B63885BEE4,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,073800,20110131,50000.00,98.549,3.984,,,,20110126,221832,1.00
12D0FEA5E60042A7,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110126,073804,20110131,20000.00,112.779,1.243,,,,20110126,221832,1.00
6920D1EF8EEF0D8D,D,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20110126,073747,20110131,25000.00,110.072,,,,,20110126,221832,1.00
AD27AF2E63B6E80A,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,073800,20110131,50000.00,98.449,,,,,20110126,221832,1.00
37F69E2928D18332,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110126,073804,20110131,20000.00,112.679,,,,,20110126,221832,1.00
7B60E5C9607E699C,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110126,073831,20110131,30000.00,105.981,3.473,,,,20110126,221832,1.00
E3550A77485EFC14,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110126,073831,20110131,30000.00,105.881,,,,,20110126,221832,1.00
5C02879059D85AE2,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110126,073858,20110131,50000.00,113.291,3.288,,,,20110126,221832,1.00
A808B7DF25E18296,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110126,073858,20110131,50000.00,113.191,,,,,20110126,221832,1.00
CEADBEE1515AD1BB,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20110126,073932,20110224,5000.00,85.256,5.000,,,,20110126,221832,1.00
2E655556AF38CDDB,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110126,073925,20110131,10000.00,105.949,1.827,,,,20110126,221832,1.00
4B6AE8848E8BCA4E,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110126,073932,20110209,250000.00,99.919,5.006,,,,20110126,221832,1.00
E040882896F79076,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110126,073925,20110131,10000.00,105.824,,,,,20110126,221832,1.00
DF33A8DA27F9E86A,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110126,073932,20110209,250000.00,98.794,,,,,20110126,221832,1.00
293943BD47BE1BAA,S,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20110126,073955,20110127,10000.00,96.252,4.870,,,,20110126,221832,1.00
2956B2AF388A4DAC,S,64983QPH6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.625,20140215,,,20110126,074059,20110131,15000.00,102.202,2.863,,,,20110126,221832,1.00
E5B4319F4869F8F5,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,074122,20110131,10000.00,110.968,2.228,,,,20110126,221832,1.00
C36E26D199E99848,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,074122,20110131,10000.00,109.717,,,,,20110126,221832,1.00
5CB9498AD56A69F2,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110126,074138,20110131,5000.00,101.538,1.094,,,,20110126,221832,1.00
A23C40071A3E8893,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110126,074202,20110131,5000.00,85.700,6.075,,,,20110126,221832,1.00
F88456246176EB98,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20110126,074208,20110131,10000.00,91.700,6.449,,,,20110126,221832,1.00
EA725B298AE6F31D,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110126,074223,20110131,10000.00,109.919,2.917,,,,20110126,221832,1.00
519CB5898D77C533,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110126,074223,20110131,10000.00,108.669,,,,,20110126,221832,1.00
50434FE6F947340F,S,207748Z49,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.600,20111115,,,20110126,074348,20110131,25000.00,101.375,1.834,,,,20110126,221832,1.00
1FE927301124E781,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110126,074436,20110131,5000.00,85.500,,,,,20110126,221832,1.00
7D8BF9E4E0043574,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110126,074508,20110128,10000.00,84.429,5.831,,,,20110126,221832,1.00
E3FB89304EED973B,S,8647666W5,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20200915,,,20110126,074500,20110131,40000.00,107.991,3.783,,,,20110126,221832,1.00
A178786D9DCF09F2,D,8647666W5,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20200915,,,20110126,074500,20110131,40000.00,107.241,,,,,20110126,221832,1.00
4E8204485E8C415C,P,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110126,074500,20110128,100000.00,104.228,1.810,,,,20110126,221832,1.00
2622F5265650DAF6,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110126,074542,20110131,50000.00,109.823,0.745,,,,20110126,221832,1.00
30FBE4643A85076D,D,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20110126,074500,20110128,100000.00,104.478,,,,,20110126,221832,1.00
81E22C52E3A309C0,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110126,074542,20110131,50000.00,109.723,,,,,20110126,221832,1.00
3F24A224C66E81B8,S,658256C91,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20170301,,,20110126,074633,20110131,5000.00,101.433,4.478,,,,20110126,221832,1.00
C5F5B01BEE38D2CF,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,074626,20110131,50000.00,99.750,5.271,,,,20110126,221832,1.00
33E871F21B7D2F0D,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110126,074617,20110131,45000.00,97.097,5.231,,,,20110126,221832,1.00
51318155909F214A,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110126,074643,20110131,15000.00,92.440,4.589,,,,20110126,221832,1.00
0AC88E0C0F49EED4,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110126,074617,20110131,45000.00,96.997,,,,,20110126,221832,1.00
933D88D559B50F41,D,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110126,074643,20110131,15000.00,92.340,,,,,20110126,221832,1.00
A52DF1D5AA9134FF,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,074600,20110131,50000.00,109.293,2.098,,,,20110126,221832,1.00
23BB9D5863C8762A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,074600,20110131,50000.00,109.293,2.098,,,,20110126,221832,1.00
3A529542E4C687F3,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,074600,20110131,50000.00,109.293,2.098,,,,20110126,221832,1.00
1FC96ACEE47150D2,P,227147JN6,CROMWELL CONN ,20011015,4.700,20170415,,,20110126,074549,20110127,125000.00,100.899,0.539,,,,20110126,221832,1.00
359A3AC8EA27256D,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110126,074701,20110131,10000.00,105.059,4.123,,,,20110126,221832,1.00
6D5ED53F1090CCAF,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110126,074701,20110131,10000.00,104.959,,,,,20110126,221832,1.00
D99E974B9309543D,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110126,074733,20110131,50000.00,113.677,2.482,,,,20110126,221832,1.00
D305929BADBBA528,S,227147JN6,CROMWELL CONN ,20011015,4.700,20170415,,,20110126,074646,20110127,125000.00,100.974,0.200,,,,20110126,221832,1.00
B4E663DD11085D27,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110126,074733,20110131,50000.00,112.427,,,,,20110126,221832,1.00
396380B32F355DC3,S,862811R24,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20140415,,,20110126,074751,20110223,20000.00,101.622,0.671,,,,20110126,221832,1.00
C44FBDAC0BF19385,S,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20110126,074753,20110131,10000.00,84.600,7.702,,,,20110126,221832,1.00
0FBEFE5FCF0B98B4,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110126,074800,20110131,20000.00,115.744,2.648,,,,20110126,221832,1.00
A2B7A681A667592D,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110126,074820,20110131,40000.00,107.193,3.042,,,,20110126,221832,1.00
9450C004D593FC42,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110126,074820,20110131,40000.00,105.693,,,,,20110126,221832,1.00
6CDD805B52E782AA,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,074819,20110201,50000.00,100.000,5.372,,,,20110126,221832,1.00
CD75B8CAD83D13E2,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20110126,074832,20110131,5000.00,99.292,5.062,,,,20110126,221832,1.00
1B355A38ACDFF76A,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,074828,20110131,5000.00,100.315,5.700,,,,20110126,221832,1.00
26776B031680817E,S,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110126,074849,20110131,5000.00,107.811,1.960,,,,20110126,221832,1.00
7503C30DBF535F2E,D,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110126,074849,20110131,5000.00,107.651,,,,,20110126,221832,1.00
0DAA336DE6BFCF41,D,786128AD0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,6.260,20331201,,,20110126,074845,20110131,10000.00,84.500,,,,,20110126,221832,1.00
4840A3303DAF3C73,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20110126,074910,20110131,25000.00,110.030,2.953,,,,20110126,221832,1.00
33E02CFE5942D7C6,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20110126,074910,20110131,25000.00,109.905,,,,,20110126,221832,1.00
86F025B857CFA960,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,074955,20110131,50000.00,98.500,5.099,,,,20110126,221832,1.00
45112075425C64FA,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110126,075001,20110131,25000.00,99.991,5.249,,,,20110126,221832,1.00
05FAD56CC0150C13,S,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,,,20110126,075117,20110131,25000.00,101.543,4.802,,,,20110126,221832,1.00
232750E9656E820B,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,075138,20110131,50000.00,98.500,5.099,,,,20110126,221832,1.00
E1F051C56A000F13,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,075100,20110131,200000.00,94.250,5.080,,,,20110126,221832,1.00
E87B495B1FD069F9,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,075144,20110131,10000.00,100.075,5.737,,,,20110126,221832,1.00
09E1683268F8D9FA,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20110126,075128,20110131,90000.00,100.231,,,,,20110126,221832,1.00
2A331DE2C4262D66,S,341577AR5,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.500,20230701,,,20110126,075155,20110215,25000.00,99.996,4.500,,,,20110126,221832,1.00
8D5FD2DAF2FD9EF6,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20110126,075128,20110131,90000.00,100.331,1.004,,,,20110126,221832,1.00
930EE070C4E8B2BC,S,606355DW2,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,5.050,20240101,,,20110126,075226,20110131,5000.00,99.000,5.157,,,,20110126,221832,1.00
61C597934C7A034D,S,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20110126,075230,20110131,10000.00,102.000,4.709,,,,20110126,221832,1.00
05037D63D2AD5E13,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110126,075228,20110131,20000.00,89.625,5.330,,,,20110126,221832,1.00
D993EA1966E7585B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,075234,20110131,5000.00,96.750,5.252,,,,20110126,221832,1.00
0E83D75CFC6761A3,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110126,075235,20110131,15000.00,100.267,2.611,,,,20110126,221832,1.00
49EF8FE366149CDD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,075231,20110131,5000.00,96.750,5.252,,,,20110126,221832,1.00
A36A0989338BEFDA,S,270602JM8,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-A-2,20020618,5.450,20261001,,,20110126,075235,20110131,10000.00,100.000,5.437,,,,20110126,221832,1.00
8C72434295655867,S,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20110126,075240,20110131,15000.00,108.375,3.768,,,,20110126,221832,1.00
2217E9847C92802B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110126,075241,20110131,10000.00,94.000,5.601,,,,20110126,221832,1.00
6515204BA40EBEFA,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110126,075248,20110131,30000.00,102.250,2.333,,,,20110126,221832,1.00
E48FF86BB12343FB,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20110126,075245,20110131,20000.00,97.000,4.765,,,,20110126,221832,1.00
741548AAB01D9E51,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20110126,075247,20110131,20000.00,95.625,4.650,,,,20110126,221832,1.00
54002B64BAE1B592,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110126,075253,20110131,5000.00,99.500,5.850,,,,20110126,221832,1.00
E81164353A508F7D,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110126,075204,20110131,125000.00,84.750,5.539,,,,20110126,221832,1.00
2CBEC99332102BD6,S,34074MAW1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.100,20290701,,,20110126,075226,20110131,200000.00,99.000,5.185,,,,20110126,221832,1.00
04C3F95DA92D7912,D,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110126,075022,20110131,25000.00,101.250,,S,,,20110126,221832,1.00
0D2E2B436D6DEBB4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110126,075337,20110131,1MM+,97.583,5.170,,,,20110126,221832,1.00
141E883A1D813448,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110126,075322,20110131,65000.00,109.068,,,,,20110126,221832,1.00
467686B3F691674F,S,590247EL2,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20120715,,,20110126,075515,20110131,15000.00,100.758,3.932,,,,20110126,221832,1.00
F5C8CD4C1C081A02,D,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110126,075304,20110131,25000.00,100.772,,P,,,20110126,221832,1.00
49ECCB29504560B7,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110126,075535,20110131,5000.00,97.785,5.479,,,,20110126,221832,1.00
5C091DC91C0077F9,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110126,075535,20110131,5000.00,97.625,,,,,20110126,221832,1.00
A75032EAC3E65354,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110126,075600,20110131,15000.00,107.272,3.893,,,,20110126,221832,1.00
425F2CAD143ECA31,P,6446183V0,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,6.000,20261001,,,20110126,075600,20110131,100000.00,98.500,6.150,,,,20110126,221832,1.00
56CB088789C93DD7,S,6446183V0,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,6.000,20261001,,,20110126,075600,20110131,100000.00,100.000,5.849,,,,20110126,221832,1.00
128A8789B484B806,D,032537GJ5,ANAHEIM CALIF REF,19931101,4.000,20131001,,,20110126,075448,20110131,10000.00,99.500,,,,,20110126,221832,1.00
FC252907CEFCEEB5,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,075700,20110128,100000.00,105.354,1.500,,,,20110126,221832,1.00
C16F7821FE6D97FE,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,075706,20110128,100000.00,105.354,1.500,,,,20110126,221832,1.00
E72368ED6C046B18,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,075712,20110128,620000.00,105.354,1.500,,,,20110126,221832,1.00
17CD3896FFE7AD72,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110126,075712,20110131,5000.00,101.685,5.858,,,,20110126,221832,1.00
69679E4AF9194D7B,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,075717,20110128,75000.00,105.354,1.500,,,,20110126,221832,1.00
7234B7A817D26424,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110126,075700,20110131,30000.00,94.901,5.000,,,,20110126,221832,1.00
8A56EE3E5B807684,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,075730,20110131,25000.00,98.500,5.099,,,,20110126,221832,1.00
F3830FB4C11CB5C9,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,075730,20110131,25000.00,99.975,5.751,,,,20110126,221832,1.00
B86613EDC0C8CF9E,S,298173S63,EUGENE ORE TAXABLE-SER B,19980601,6.200,20180601,,,20110126,075738,20110131,5000.00,99.650,6.258,,,,20110126,221832,1.00
A5FDB8332DF44610,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110126,075744,20110131,5000.00,113.523,3.372,,,,20110126,221832,1.00
E7291A789D08BA11,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110126,075744,20110131,5000.00,113.363,,,,,20110126,221832,1.00
CA6D30D9692E0145,P,446186HV3,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.000,20130801,,,20110126,075800,20110131,25000.00,101.261,1.470,,,,20110126,221832,1.00
797D4387559B9ADB,S,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20110126,075800,20110131,40000.00,100.317,0.668,,,,20110126,221832,1.00
738E1B5E0CCBA1A6,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,,,20110126,075800,20110131,30000.00,109.915,2.254,,,,20110126,221832,1.00
8FFECEBAE62D2F2D,S,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20110126,075800,20110131,25000.00,113.064,2.712,,,,20110126,221832,1.00
99370339522ACEF7,S,544435L65,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20200515,,,20110126,075800,20110131,25000.00,111.764,3.505,,,,20110126,221832,1.00
31B7261B6274EC73,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110126,075817,20110131,10000.00,87.140,6.887,,,,20110126,221832,1.00
D2697D1F2A8BFA94,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20110126,075331,20110131,10000.00,107.749,,,,,20110126,221832,1.00
239DC72F5D8ED60D,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110126,075922,20110131,5000.00,88.000,5.857,,,,20110126,221832,1.00
AE5AC6E91CC51EE0,S,690275R53,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.000,20120901,,,20110126,080000,20110131,250000.00,102.282,0.550,,,,20110126,221832,1.00
633A36533FB3E751,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20110126,075955,20110131,10000.00,100.738,1.217,,,,20110126,221832,1.00
EC956962139A47D0,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20110126,075957,20110131,15000.00,105.250,4.105,,,,20110126,221832,1.00
D03786A2D86EE2FD,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110126,080000,20110131,25000.00,100.000,4.999,,,,20110126,221832,1.00
A76BEC59D9DCA361,S,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20110126,075636,20110131,25000.00,105.832,2.580,,,,20110126,221832,1.00
2E4027993EF89B53,S,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20110126,075757,20110131,10000.00,102.858,0.862,,,,20110126,221832,1.00
FFC2B2CC744A482B,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,075347,20110131,1MM+,97.024,5.200,,,,20110126,221832,1.00
042E9EE83BE2A9B0,D,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20110126,075636,20110131,25000.00,105.707,,,,,20110126,221832,1.00
A760287726BBC8D5,D,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20110126,075757,20110131,10000.00,102.357,,,,,20110126,221832,1.00
6A616D869B1FD65E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,080009,20110215,15000.00,99.750,5.166,,,,20110126,221832,1.00
F6B86291F132B048,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110126,080015,20110131,5000.00,104.000,4.820,,,,20110126,221832,1.00
9EDA748C5BEEA4B8,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110126,080018,20110131,5000.00,96.500,4.295,,,,20110126,221832,1.00
8A535298919B6FAA,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,080021,20110131,5000.00,100.000,5.000,,,,20110126,221832,1.00
4C6A300AE640083A,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20110126,080024,20110131,10000.00,105.000,2.413,,,,20110126,221832,1.00
6F9362C65798343F,S,673751EJ8,OAKMONT BORO PA ,20030215,3.875,20140515,,,20110126,080028,20110131,25000.00,100.000,3.811,,,,20110126,221832,1.00
6281606616251795,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110126,080032,20110131,5000.00,96.500,4.295,,,,20110126,221832,1.00
E4498602797D6B8C,S,673751EJ8,OAKMONT BORO PA ,20030215,3.875,20140515,,,20110126,080035,20110131,75000.00,99.850,3.923,,,,20110126,221832,1.00
85973B02FD27AEC8,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110126,075817,20110131,10000.00,87.040,,,,,20110126,221832,1.00
933B31CF168550D7,S,514462XR6,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20230215,,,20110126,080052,20110131,40000.00,56.710,1.247,,,,20110126,221832,1.00
3709A9B8DA07FEA0,D,032537GJ5,ANAHEIM CALIF REF,19931101,4.000,20131001,,,20110126,075345,20110131,10000.00,99.700,,,,,20110126,221832,1.00
4B408094D3E23936,S,263764BZ4,DUBOIS AREA SCH DIST PA ,20100622,3.200,20191101,,,20110126,080119,20110131,10000.00,95.250,3.844,,,,20110126,221832,1.00
D985BC6C706BB75C,S,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20110126,080122,20110131,5000.00,104.376,1.453,,,,20110126,221832,1.00
80A4FADE5A5B4081,D,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20110126,080010,20110131,70000.00,93.255,,,,,20110126,221832,1.00
74D72A703E120127,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110126,080012,20110131,100000.00,99.398,,,,,20110126,221832,1.00
7867D2FFB847274A,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110126,080012,20110131,25000.00,94.997,,,,,20110126,221832,1.00
EA78DD2AE1B9E1E1,S,514462XR6,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20230215,,,20110126,080129,20110131,45000.00,56.710,1.247,,,,20110126,221832,1.00
C7DCE806A4A2E704,D,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20110126,080020,20110131,40000.00,96.752,,,,,20110126,221832,1.00
0EBA263DC16D6D71,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110126,080031,20110131,25000.00,103.443,,,,,20110126,221832,1.00
8C1527D790307FB7,D,184540V41,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.500,20310215,,,20110126,080120,20110131,75000.00,101.404,,,,,20110126,221832,1.00
E12584B15EE7BF0B,S,414005JB5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20111001,,,20110126,080206,20110131,85000.00,102.986,0.507,,,,20110126,221832,1.00
D2D26FFE9415AEEE,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110126,080141,20110131,100000.00,89.184,,,,,20110126,221832,1.00
01E4B9C137A1A563,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110126,080148,20110201,135000.00,94.277,6.000,,,,20110126,221832,1.00
3007332041713A63,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110126,080155,20110131,25000.00,99.643,,,,,20110126,221832,1.00
2FE2DDC7B658F4F9,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110126,080217,20110126,300000.00,100.000,0.000,,,,20110126,221833,1.00
85462FCF007DDB0B,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,080309,20110131,10000.00,100.315,5.700,,,,20110126,221833,1.00
D22D0E9367303956,D,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20110126,080004,20110131,70000.00,93.380,,,,,20110126,221833,1.00
22E19AAEEF0D70E4,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110126,080225,20110131,65000.00,109.697,1.050,,,,20110126,221833,1.00
7A114CE1D6D07329,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110126,080007,20110131,100000.00,99.458,,,,,20110126,221833,1.00
ACED5DC29A6DFEA4,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110126,080216,20110131,5000.00,104.151,1.387,,,,20110126,221833,1.00
B0AE130957C6E138,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110126,075920,20110131,1MM+,105.312,,,,,20110126,221833,1.00
C6CFC378841DAB7B,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110126,075002,20110131,40000.00,97.875,,,,,20110126,221833,1.00
BC8BD22E8E85493C,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110126,080155,20110131,25000.00,101.518,4.712,,,,20110126,221833,1.00
028C20809836462C,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110126,080303,20110131,200000.00,107.998,3.097,,,,20110126,221833,1.00
62262D3E622148E5,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110126,080028,20110131,25000.00,103.693,,,,,20110126,221833,1.00
BF5401CBA4CA8D60,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110126,080216,20110131,5000.00,104.026,,,,,20110126,221833,1.00
36EE603534D56B71,D,961017JZ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20150815,,,20110126,080256,20110131,10000.00,83.856,,,,,20110126,221833,1.00
270DC56338471776,D,961017JZ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20150815,,,20110126,080256,20110131,10000.00,84.106,,,,,20110126,221833,1.00
E959B439EC6BFD3C,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,080352,20110131,1MM+,96.293,5.250,,,,20110126,221833,1.00
AE05623CAA18E97A,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110126,080303,20110131,200000.00,106.748,,,,,20110126,221833,1.00
211C2803EEE87972,S,129644PD6,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.125,20120501,,,20110126,080406,20110131,25000.00,101.722,2.172,,,,20110126,221833,1.00
913118F5B9AAAB81,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110126,080353,20110131,25000.00,101.121,0.972,,,,20110126,221833,1.00
176A362EA8FB82D2,S,1164032K1,BROWNSVILLE TEX CTFS OBLIG-AIRPORT-AMT-SER B,20040115,4.000,20130215,,,20110126,080414,20110131,25000.00,101.962,3.000,,,,20110126,221833,1.00
293ACD218DF3C61E,D,184540V41,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.500,20310215,,,20110126,080118,20110131,75000.00,101.529,,,,,20110126,221833,1.00
68C667E5E2B0AFD6,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110126,080353,20110131,25000.00,100.996,,,,,20110126,221833,1.00
F0673ECEE0075FC7,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110126,080330,20110131,125000.00,106.648,,,,,20110126,221833,1.00
425D0EBC2DCA937B,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110126,080326,20110131,125000.00,106.698,,,,,20110126,221833,1.00
B1A7EDDFF4C27DDC,S,263764BZ4,DUBOIS AREA SCH DIST PA ,20100622,3.200,20191101,,,20110126,080426,20110131,10000.00,95.250,3.844,,,,20110126,221833,1.00
50CD728F357E9ECF,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110126,080400,20110131,5000.00,81.500,6.322,,,,20110126,221833,1.00
66FEA7422B9D6DC2,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110126,080431,20110131,10000.00,104.960,3.748,,,,20110126,221833,1.00
C4CDC2CF5B00C36A,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20110126,080139,20110131,100000.00,89.244,,,,,20110126,221833,1.00
BEECEFCC38A26406,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110126,080348,20110131,20000.00,67.649,,,,,20110126,221833,1.00
DE650AF47332CDC9,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110126,080347,20110131,20000.00,67.899,,,,,20110126,221833,1.00
CD4A96FA2B72C547,S,107745DU2,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20181015,,,20110126,080424,20110131,50000.00,103.781,0.780,,,,20110126,221833,1.00
82917EC271DD27CE,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,080352,20110131,1MM+,96.143,,,,,20110126,221833,1.00
945059C2490504A2,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110126,080458,20110131,10000.00,99.444,5.045,,,,20110126,221833,1.00
F1EABEA86A554478,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,080458,20110131,40000.00,101.020,4.867,,,,20110126,221833,1.00
83E9DC254686B75F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,080459,20110131,15000.00,99.432,5.043,,,,20110126,221833,1.00
8CF07B0D1FCB45E2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,080459,20110131,10000.00,99.432,5.043,,,,20110126,221833,1.00
875FEF8422C1FB9E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,080459,20110131,30000.00,99.432,5.043,,,,20110126,221833,1.00
57589FCE7ECC30EB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110126,080459,20110131,10000.00,91.973,5.554,,,,20110126,221833,1.00
3F3B022ED99D4F08,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110126,080459,20110131,5000.00,102.550,5.380,,,,20110126,221833,1.00
7709B8BBC90CCBFE,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110126,080500,20110131,40000.00,103.500,3.247,,,,20110126,221833,1.00
45499972E0E46398,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20110126,080501,20110131,20000.00,103.162,4.463,,,,20110126,221833,1.00
E7056A31B9A0A406,D,107745DU2,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20181015,,,20110126,080424,20110131,50000.00,103.281,,,,,20110126,221833,1.00
A88C05572C6867FD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,080502,20110131,20000.00,95.419,5.404,,,,20110126,221833,1.00
736C7F6E3641DE92,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110126,080502,20110209,15000.00,100.875,4.885,,,,20110126,221833,1.00
AA96794FBB0997D2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,080502,20110202,10000.00,101.250,5.957,,,,20110126,221833,1.00
F8E650005EEF57F7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,080502,20110202,10000.00,101.250,5.957,,,,20110126,221833,1.00
8917CB8806D7F60B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,080503,20110202,40000.00,101.250,5.957,,,,20110126,221833,1.00
8DCFF4C3CC4C303D,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110126,080503,20110201,5000.00,100.000,4.750,,,,20110126,221833,1.00
3E78A548CFA4AC00,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,080503,20110131,15000.00,97.940,5.659,,,,20110126,221833,1.00
52003F9A51E05C9F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,080503,20110131,5000.00,97.860,5.665,,,,20110126,221833,1.00
042133075F545E67,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110126,080504,20110131,5000.00,93.131,5.462,,,,20110126,221833,1.00
8F85F6D595109CF7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,080504,20110131,5000.00,97.840,5.142,,,,20110126,221833,1.00
9220BF072C4631E2,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20110126,080504,20110131,5000.00,86.369,5.470,,,,20110126,221833,1.00
0BCA36F17DF9E3E3,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110126,080505,20110131,10000.00,100.000,4.999,,,,20110126,221833,1.00
AFC96D668FCBCB07,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110126,080505,20110131,5000.00,89.657,5.551,,,,20110126,221833,1.00
1F76AB1B23DFB790,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110126,080505,20110131,10000.00,102.610,5.489,,,,20110126,221833,1.00
4089DD05189B55BE,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110126,080505,20110210,5000.00,97.683,6.206,,,,20110126,221833,1.00
DEFDC0A5573E2A8A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,080506,20110131,5000.00,86.550,6.000,,,,20110126,221833,1.00
C43B210211A0F44E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,080506,20110131,10000.00,100.666,5.155,,,,20110126,221833,1.00
8B64CE5A217D5782,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,080506,20110131,5000.00,102.875,5.069,,,,20110126,221833,1.00
D7C5D7FB6958C559,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,080506,20110131,20000.00,102.875,5.069,,,,20110126,221833,1.00
773880AFD72797F2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,080506,20110131,5000.00,95.895,6.177,,,,20110126,221833,1.00
F2D209574AA68BDD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,080507,20110131,5000.00,95.895,6.177,,,,20110126,221833,1.00
CB7A0FB93494CE11,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110126,080507,20110131,5000.00,91.014,5.744,,,,20110126,221833,1.00
6E8DD8A5F8EBDBF9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,080507,20110131,15000.00,96.617,5.259,,,,20110126,221833,1.00
062C99EA05E20C18,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,080509,20110131,5000.00,96.617,5.259,,,,20110126,221833,1.00
1961A596E70CF8D3,S,251237F57,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.250,20230701,,,20110126,080509,20110131,5000.00,90.528,5.300,,,,20110126,221833,1.00
238058F8670CF00D,S,251237F57,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.250,20230701,,,20110126,080509,20110131,5000.00,90.528,5.300,,,,20110126,221833,1.00
55E0C0F861F12306,S,736704BB2,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20190601,,,20110126,080511,20110131,10000.00,99.637,4.051,,,,20110126,221833,1.00
DAB32C73DC9369AC,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110126,080511,20110131,10000.00,97.830,5.409,,,,20110126,221833,1.00
032E4506D03EBC8E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,10000.00,94.150,5.536,,,,20110126,221833,1.00
4E20DB7564AF3255,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,20000.00,94.150,5.536,,,,20110126,221833,1.00
8FC90B6D8C018B1D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,10000.00,94.150,5.536,,,,20110126,221833,1.00
1EE6261B497D44EF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,10000.00,94.150,5.536,,,,20110126,221833,1.00
0E6E3892E51BF5E7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,080512,20110131,10000.00,94.150,5.536,,,,20110126,221833,1.00
0EBC1D0B2CDAB49C,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110126,080512,20110131,5000.00,99.111,5.275,,,,20110126,221833,1.00
8047CAA6FF0D740B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,080512,20110131,10000.00,98.100,5.131,,,,20110126,221833,1.00
E9004630ADFC941E,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110126,080512,20110131,10000.00,94.637,5.375,,,,20110126,221833,1.00
38CFB6842664C960,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110126,080512,20110208,10000.00,100.000,5.748,,,,20110126,221833,1.00
03D800ADC662E4FD,S,93978TLM9,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.200,20251201,,,20110126,080513,20110131,20000.00,96.184,4.556,,,,20110126,221833,1.00
7808552EDBBBF4FF,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110126,080513,20110131,10000.00,84.700,5.962,,,,20110126,221833,1.00
29E7CC114C97695B,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110126,080513,20110131,10000.00,87.690,5.994,,,,20110126,221833,1.00
FFEAE90672925F1F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,080513,20110131,10000.00,98.498,5.607,,,,20110126,221833,1.00
D1672E868C50E1BA,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,080513,20110131,15000.00,98.498,5.607,,,,20110126,221833,1.00
AAC2DC8B42BD4BF4,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,080513,20110131,5000.00,98.498,5.607,,,,20110126,221833,1.00
4C26F735C13503C2,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110126,080513,20110131,5000.00,101.430,3.850,,,,20110126,221833,1.00
73E54EEE61544073,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,080513,20110131,5000.00,90.855,5.151,,,,20110126,221833,1.00
30C90509EE60E49A,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,080513,20110131,25000.00,90.855,5.151,,,,20110126,221833,1.00
BF2F4D61B30AFDD7,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,080514,20110131,15000.00,90.855,5.151,,,,20110126,221833,1.00
F6A65CD5AA896CBC,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,080514,20110131,15000.00,90.855,5.151,,,,20110126,221833,1.00
CDC9FD0D0026567F,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110126,080514,20110131,10000.00,100.000,4.749,,,,20110126,221833,1.00
39FE2B853B81A5A4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,080514,20110131,5000.00,89.960,5.750,,,,20110126,221833,1.00
EF41345E1E6EE565,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,080514,20110131,30000.00,89.960,5.750,,,,20110126,221833,1.00
5E8BCC341E5DF32D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110126,080514,20110131,5000.00,103.000,6.354,,,,20110126,221833,1.00
92C0826D56313721,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20110126,080514,20110131,5000.00,100.020,4.365,,,,20110126,221833,1.00
1BA88E9CFC152A65,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110126,080503,20110131,5000.00,111.147,2.945,,,,20110126,221833,1.00
7346F37EDE9808C0,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,080504,20110131,5000.00,96.926,5.386,,,,20110126,221833,1.00
108A1C106EFB2933,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,080511,20110131,5000.00,100.070,4.989,,,,20110126,221833,1.00
7A4EA178E5E681F2,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110126,080503,20110131,5000.00,110.987,,,,,20110126,221833,1.00
3B80E23F299FB5AD,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,080504,20110131,5000.00,96.766,,,,,20110126,221833,1.00
9F1D86600B29FD08,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,080511,20110131,5000.00,99.910,,,,,20110126,221833,1.00
AA4A745F4F23CEAA,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110126,080551,20110131,10000.00,104.460,,,,,20110126,221833,1.00
FF258FF49D4A2489,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110126,080500,20110131,25000.00,100.525,4.909,,,,20110126,221833,1.00
E60439DFDEA2D152,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,080500,20110131,10000.00,100.752,4.876,,,,20110126,221833,1.00
8BF191AE39EECF17,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110126,080500,20110131,20000.00,100.752,4.876,,,,20110126,221833,1.00
344D14BC1BB6ACDA,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110126,080550,20110131,5000.00,102.872,4.302,,,,20110126,221833,1.00
D159EB221722496F,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20110126,080550,20110131,5000.00,102.652,,,,,20110126,221833,1.00
92A6411D2B51049A,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110126,080501,20110131,20000.00,96.161,,,,,20110126,221833,1.00
2E7093F4A9EFEAE7,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110126,080501,20110131,5000.00,110.987,,,,,20110126,221833,1.00
FEC448230BDB5521,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,080502,20110131,5000.00,96.766,,,,,20110126,221833,1.00
74C8123B5E48404A,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,080510,20110131,5000.00,99.410,,,,,20110126,221833,1.00
93AE03B335F16A4A,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,080502,20110131,5000.00,99.910,,,,,20110126,221833,1.00
2CF46114C1DCE415,S,5926636Q6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20140701,,,20110126,080541,20110131,50000.00,110.731,1.750,,,,20110126,221833,1.00
00C97D880CF5C60E,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110126,080515,20110131,50000.00,86.495,,,,,20110126,221833,1.00
5CAD43553353B86E,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110126,080514,20110131,50000.00,86.595,,,,,20110126,221833,1.00
F4EA0CEC67588BD6,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110126,080511,20110131,15000.00,101.929,4.549,,,,20110126,221833,1.00
AFA05086C95A6C0A,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110126,080551,20110131,40000.00,95.499,5.352,,,,20110126,221833,1.00
F93192889E8DB809,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110126,080612,20110131,10000.00,74.100,8.049,,,,20110126,221833,1.00
B9653FE5C0C29D61,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110126,080612,20110131,10000.00,74.000,,,,,20110126,221833,1.00
8B2E909272CE5018,D,544552UM2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20270801,,,20110126,080528,20110131,40000.00,96.875,,,,,20110126,221833,1.00
A22250E9966F2103,D,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20110126,080540,20110131,50000.00,102.757,,,,,20110126,221833,1.00
8224EA9A74D7ED86,D,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20110126,080538,20110131,50000.00,102.857,,,,,20110126,221833,1.00
19C94AA94E4150B2,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110126,080624,20110131,15000.00,105.912,1.018,,,,20110126,221833,1.00
3602EFA77683D447,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110126,080624,20110131,15000.00,105.812,,,,,20110126,221833,1.00
946D614689030187,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,080612,20110131,50000.00,98.594,5.113,,,,20110126,221833,1.00
50B3BA465639BA6C,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,080607,20110131,155000.00,99.921,,,,,20110126,221833,1.00
BA7D4521EDBE8B71,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,080606,20110131,155000.00,99.980,,,,,20110126,221833,1.00
5EA596B9694D803C,S,129644PD6,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.125,20120501,,,20110126,080724,20110201,25000.00,101.722,2.172,,,,20110126,221833,1.00
393F9ACC80665CAB,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110126,080718,20110131,10000.00,104.520,3.978,,,,20110126,221833,1.00
7476AA91B6DB9FE6,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20110126,080746,20110131,200000.00,109.874,1.000,,,,20110126,221833,1.00
1681D467BD84FEE8,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110126,080718,20110131,10000.00,104.420,,,,,20110126,221833,1.00
6C67D0EC25C13B38,S,64970HDS0,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,2.650,20140915,,,20110126,080800,20110131,10000.00,99.045,2.930,,,,20110126,221833,1.00
9DD420575B2FA440,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110126,080806,20110131,10000.00,103.500,1.615,,,,20110126,221833,1.00
5D46B4524934B222,S,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20110126,080808,20110131,25000.00,103.016,0.551,,,,20110126,221833,1.00
0D34E7BB1E6C457A,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110126,080502,20110131,5000.00,110.487,,,,,20110126,221833,1.00
BFE6D253F572D42E,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,080503,20110131,5000.00,96.266,,,,,20110126,221833,1.00
64A1856655D91411,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110126,080824,20110131,50000.00,102.953,0.981,,,,20110126,221833,1.00
E6BD3EAD9159A903,D,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20110126,080808,20110131,25000.00,102.516,,,,,20110126,221833,1.00
D5B42C9B68599A67,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110126,080824,20110131,50000.00,102.703,,,,,20110126,221833,1.00
571896CC5B7A9248,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,080800,20110131,10000.00,107.610,3.005,,,,20110126,221833,1.00
81FD40FC85975CAE,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110126,080750,20110131,55000.00,110.390,2.500,,,,20110126,221833,1.00
4D176F9CEDA3E4C3,S,971567GM8,WILMINGTON DEL ,20020515,4.400,20130601,,,20110126,080836,20110201,5000.00,104.489,1.001,,,,20110126,221833,1.00
4B504AFA0B55E600,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110126,080802,20110131,50000.00,96.574,,,,,20110126,221833,1.00
D660CAB8E5D3973D,S,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20110126,080842,20110131,10000.00,103.217,6.484,,,,20110126,221833,1.00
64D65774904447CB,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110126,080845,20110131,50000.00,102.828,1.137,,,,20110126,221833,1.00
AD2459F7868EE5D0,D,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20110126,080835,20110131,25000.00,101.946,,,,,20110126,221833,1.00
814111B6BD4000C6,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110126,080845,20110131,50000.00,102.703,,,,,20110126,221833,1.00
063F99F98074EB02,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110126,080900,20110131,10000.00,94.660,5.863,,,,20110126,221833,1.00
23437C10BF541A3C,P,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20110126,080900,20110131,10000.00,86.476,6.114,,,,20110126,221833,1.00
5C1DCB4508AFF109,S,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20110126,080835,20110131,25000.00,102.696,3.661,,,,20110126,221833,1.00
03AF0B7EC6C18D41,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110126,080809,20110131,50000.00,100.700,,,,,20110126,221833,1.00
CB39367FCB0E862D,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110126,080806,20110131,50000.00,100.800,,,,,20110126,221833,1.00
BF45865772CA4AFE,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20110126,080907,20110131,30000.00,107.384,0.832,,,,20110126,221833,1.00
EBA2EA48F63B4ADC,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110126,080911,20110131,10000.00,102.534,5.262,,,,20110126,221833,1.00
DCD808AE48BE4F3F,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110126,080838,20110131,50000.00,70.409,6.409,,,,20110126,221833,1.00
579DA43A43BEFEB6,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110126,080845,20110131,35000.00,70.430,6.407,,,,20110126,221833,1.00
5A9B601EDF5255B1,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110126,080904,20110131,25000.00,79.698,5.653,,,,20110126,221833,1.00
EEF68B1E5E5619D7,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110126,080900,20110131,30000.00,94.246,5.458,,,,20110126,221833,1.00
A881CA46255FAFC4,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110126,080946,20110131,10000.00,103.780,4.810,,,,20110126,221833,1.00
E98ADAB194A46629,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110126,080653,20110131,5000.00,92.375,5.696,,,,20110126,221833,1.00
CD02F03FB818601E,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20110126,080955,20110131,25000.00,101.080,4.390,,,,20110126,221833,1.00
8AFE84DB37B542E1,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20110126,080955,20110131,25000.00,100.330,,,,,20110126,221833,1.00
177606271607889C,D,379820KU6,GLOUCESTER TWP N J BRD ED REF,20030115,4.000,20121201,,,20110126,080910,20110131,100000.00,103.201,,,,,20110126,221833,1.00
4C24195E643662AE,S,59333JBZ4,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.150,20380801,,,20110126,081011,20110131,5000.00,98.050,6.300,,,,20110126,221833,1.00
20D0EB0B91A61D51,S,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20110126,081012,20110131,15000.00,108.189,1.500,,,,20110126,221833,1.00
CB1568B3C78111FD,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110126,081016,20110131,200000.00,103.727,3.559,,,,20110126,221833,1.00
4E3BB19F51D4E830,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,081000,20110131,25000.00,86.841,6.111,,,,20110126,221833,1.00
976D277CD6577C8D,S,116083DJ2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20170915,,,20110126,073743,20110131,10000.00,108.100,2.060,,,,20110126,221833,1.00
8CB700D512921CF0,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110126,081014,20110131,15000.00,97.614,5.600,,,,20110126,221833,1.00
499380D4D6DD182B,S,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20110126,081020,20110131,5000.00,99.429,6.399,,,,20110126,221833,1.00
D6538B10C2CC9EEE,D,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20110126,081020,20110131,5000.00,99.268,,,,,20110126,221833,1.00
4E46E92A817CEE9A,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110126,081014,20110131,15000.00,97.514,,,,,20110126,221833,1.00
CAEF4A4AC1A33D26,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,081038,20110131,10000.00,99.975,5.751,,,,20110126,221833,1.00
639FCC9350EA2553,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110126,081000,20110131,155000.00,92.782,6.050,,,,20110126,221833,1.00
916587C3D1124369,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110126,081000,20110131,50000.00,107.057,1.100,,,,20110126,221833,1.00
70276E2B8BC06C94,S,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20110126,081041,20110131,15000.00,102.586,1.234,,,,20110126,221833,1.00
8D851AD682F85ACD,D,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20110126,080900,20110131,10000.00,103.117,,,,,20110126,221833,1.00
C4173B7F0D63BCCA,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110126,081001,20110128,10000.00,91.000,5.285,,,,20110126,221833,1.00
CAFAD4211F6AC729,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110126,080828,20110131,520000.00,102.752,4.000,,,,20110126,221833,1.00
2D9A81D8F8FF69A1,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110126,081114,20110131,5000.00,102.971,1.011,,,,20110126,221833,1.00
0C439A479C551CCD,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110126,081114,20110131,50000.00,94.600,5.382,,,,20110126,221833,1.00
363F84101872FEC9,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110126,081101,20110128,15000.00,93.500,5.623,,,,20110126,221833,1.00
31A0CDDC372F71B7,D,116083DJ2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.250,20170915,,,20110126,073743,20110131,10000.00,108.000,,,,,20110126,221833,1.00
6003D74479E083B2,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110126,080747,20110131,50000.00,96.699,,,,,20110126,221833,1.00
105B4626F74EB06E,S,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110126,081000,20110131,50000.00,100.500,0.982,,,,20110126,221833,1.00
5A140F59A1A504D4,S,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20110126,081000,20110131,100000.00,104.712,0.750,,,,20110126,221833,1.00
959864DD8C69A82C,S,60374YLM7,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20110901,,,20110126,081000,20110131,95000.00,102.528,0.650,,,,20110126,221833,1.00
5B7D9182B594BD73,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20110126,081119,20110131,15000.00,101.730,2.998,,,,20110126,221833,1.00
8DE15C8D779D1981,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110126,081144,20110131,100000.00,95.614,4.491,,,,20110126,221833,1.00
0C2F8E340DAB01F4,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110126,081144,20110131,100000.00,95.514,,,,,20110126,221833,1.00
D6596779BD0E8CA3,D,379820KU6,GLOUCESTER TWP N J BRD ED REF,20030115,4.000,20121201,,,20110126,080907,20110131,100000.00,103.251,,,,,20110126,221833,1.00
32B841B75CCA967B,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110126,081155,20110131,5000.00,97.630,5.184,,,,20110126,221833,1.00
7731B1B2D0CDA37E,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110126,081155,20110131,5000.00,97.430,,,,,20110126,221833,1.00
6B53B71F2858A0C3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,081222,20110131,5000.00,92.267,5.532,,,,20110126,221833,1.00
CC54EDD8AD5D70C6,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110126,081130,20110131,5000.00,90.437,,,,,20110126,221833,1.00
FB70A43744D369C2,P,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20110126,081201,20110128,15000.00,100.000,4.747,,,,20110126,221833,1.00
88A1572F7C4974B4,S,452151FA6,ILLINOIS ST ,20021031,,20120801,,,20110126,081234,20110131,5000.00,96.669,2.271,,,,20110126,221833,1.00
25212FE06102BB6C,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110126,081233,20110131,35000.00,104.103,0.870,,,,20110126,221833,1.00
F889AD0208F3BE3B,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110126,081237,20110131,25000.00,102.070,3.385,,,,20110126,221833,1.00
6C73EDE1199A0CA1,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110126,081233,20110131,35000.00,103.603,,,,,20110126,221833,1.00
5DB28F26477E0D9B,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110126,081237,20110131,25000.00,101.320,,,,,20110126,221833,1.00
4DDC63AD75684A84,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,081143,20110131,25000.00,106.451,,,,,20110126,221833,1.00
4B9654B7F5800A16,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110126,081143,20110131,100000.00,95.514,,,,,20110126,221833,1.00
BD27FD7593EF712F,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110126,081137,20110131,20000.00,91.500,5.849,,,,20110126,221833,1.00
123F8492753CCAF0,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20110126,081154,20110131,10000.00,99.500,4.819,,,,20110126,221833,1.00
C4CD95D0BFD5857B,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110126,081200,20110131,40000.00,110.818,3.300,,,,20110126,221833,1.00
0A2C91122A72F314,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20110126,081304,20110131,50000.00,100.800,5.668,,,,20110126,221833,1.00
68B18669BF964F52,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,081139,20110131,25000.00,106.576,,,,,20110126,221833,1.00
D7E5DEAEC9426F4A,S,745291PN8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20190801,,,20110126,081314,20110131,180000.00,60.801,3.764,,,,20110126,221833,1.00
B48D44926DAE3953,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,081311,20110131,10000.00,100.000,7.997,,,,20110126,221833,1.00
134474559BB8CE14,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110126,081300,20110131,85000.00,93.150,,,,,20110126,221833,1.00
ED30A3EDCCE854BA,S,745291PM0,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20180801,,,20110126,081319,20110131,100000.00,64.723,1.669,,,,20110126,221833,1.00
215123CC2831A1B0,D,544552UM2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20270801,,,20110126,080526,20110131,40000.00,97.125,,,,,20110126,221833,1.00
069974551B27DF3C,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,081322,20110131,50000.00,101.700,4.737,,,,20110126,221833,1.00
13978324A9F1350C,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,081300,20110131,15000.00,107.610,3.005,,,,20110126,221833,1.00
7C29BBD976388A60,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110126,081336,20110203,10000.00,93.336,4.750,,,,20110126,221833,1.00
85E5D2AB29C92ECE,S,232760WR5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20160215,,,20110126,081341,20110131,45000.00,104.000,1.359,,,,20110126,221833,1.00
D5E600D1F6F401A7,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110126,081349,20110131,10000.00,100.000,7.997,,,,20110126,221833,1.00
CBA746315A2700CD,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110126,081300,20110131,40000.00,110.568,,,,,20110126,221833,1.00
BE387448B071B646,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110126,081301,20110128,15000.00,87.000,5.719,,,,20110126,221833,1.00
D8D6780A48B0C10B,S,57586EEK3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20291001,,,20110126,081349,20110131,10000.00,108.119,5.977,,,,20110126,221833,1.00
7433054978E99448,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,081400,20110131,10000.00,107.610,3.005,,,,20110126,221833,1.00
238BA4A8F0003667,S,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110126,080721,20110128,1MM+,110.146,0.900,,,,20110126,221833,1.00
DCE0DB3A9BBBAE6B,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110126,081416,20110131,10000.00,93.904,5.200,,,,20110126,221833,1.00
43CD4A019E054387,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110126,081330,20110131,200000.00,96.818,,S,,,20110126,221833,1.00
BB548BFC0589C886,D,642305NS1,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20130301,,,20110126,081327,20110131,100000.00,106.230,,,,,20110126,221833,1.00
E7D1DA70757AF0A7,S,59334FAP4,MIAMI-DADE CNTY FLA ,19990201,4.600,20130401,,,20110126,081400,20110131,25000.00,100.000,4.531,,,,20110126,221833,1.00
F3F6635E8C975D4A,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110126,081426,20110131,85000.00,24.153,7.052,,,,20110126,221833,1.00
8AC2A04771E9082A,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110126,081426,20110131,85000.00,24.028,,,,,20110126,221833,1.00
98AC9C4834375675,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20110126,081412,20110131,50000.00,88.600,5.362,,,,20110126,221833,1.00
DE1040AEAF895F17,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20110126,081300,20110131,65000.00,105.084,1.251,,,,20110126,221833,1.00
9FABB2252B59F885,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20110126,081412,20110131,50000.00,88.500,,,,,20110126,221833,1.00
B5D13A4A2A82D17A,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110126,081447,20110131,10000.00,94.418,5.750,,,,20110126,221833,1.00
EBDECE16CC26AAD9,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110126,081451,20110131,50000.00,99.000,5.457,,,,20110126,221833,1.00
41813BBD2FE822A4,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,081443,20110131,10000.00,98.202,5.150,,,,20110126,221833,1.00
183CBAB45947876D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110126,081443,20110131,20000.00,81.000,6.799,,,,20110126,221833,1.00
2E330429C09748CC,P,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20110126,081401,20110128,15000.00,90.500,5.174,,,,20110126,221833,1.00
9D1BEFB5584E037E,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110126,081241,20110131,1MM+,97.206,5.200,,,,20110126,221833,1.00
C049777658B001B8,P,762197CF6,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-A,20080327,,20340815,,,20110126,081455,20110202,1MM+,100.000,0.000,,,,20110126,221833,1.00
627F3CD56E1AA8C1,S,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110126,081534,20110131,50000.00,94.375,5.290,,,,20110126,221833,1.00
02041673D33CBF1A,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20110126,081000,20110131,135000.00,104.491,4.000,,,,20110126,221833,1.00
D243920CEDA571C0,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110126,081512,20110204,35000.00,94.250,5.697,,,,20110126,221833,1.00
7E201F2B60EF37AF,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110126,081525,20110131,20000.00,92.000,5.665,,,,20110126,221833,1.00
A355678A26D5ED4B,S,93974BWX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20120101,,,20110126,081000,20110128,1000000.00,103.800,0.380,,,,20110126,221833,1.00
C7233C5331E2CD21,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110126,081521,20110131,25000.00,85.227,,,,,20110126,221833,1.00
A6B6BB6FE4D81864,S,83712DMT0,SOUTH CAROLINA ST HSG FIN & SER A-1,20060630,3.900,20120101,,,20110126,081621,20110131,15000.00,101.000,2.785,,,,20110126,221833,1.00
A193265D7530222F,S,795676GP4,SALT LAKE CNTY UTAH REF,20010715,5.250,20111215,,,20110126,081100,20110128,1000000.00,104.322,0.330,,,,20110126,221833,1.00
FF795F0DB569246E,S,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110126,081541,20110131,10000.00,100.458,4.253,,,,20110126,221833,1.00
A5C951C226C310A1,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110126,081408,20110131,200000.00,96.568,,P,,,20110126,221833,1.00
63BD6FA1F2249705,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110126,081541,20110131,10000.00,99.833,,,,,20110126,221833,1.00
A68B60D215CBF66A,S,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110126,080300,20110131,150000.00,101.402,1.520,,,,20110126,221833,1.00
AEBBCFF8DFE38D3A,D,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110126,081116,20110131,50000.00,100.400,,,,,20110126,221833,1.00
040E872B3CB60E1E,D,642305NS1,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20130301,,,20110126,081325,20110131,100000.00,106.280,,,,,20110126,221833,1.00
35810C51C47F6770,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,081651,20110131,10000.00,98.498,5.607,,,,20110126,221833,1.00
7919207C43C74F24,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,081644,20110131,10000.00,113.229,1.637,,,,20110126,221833,1.00
0B5C9F15F6EDFDA8,D,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110126,081559,20110131,125000.00,102.639,,,,,20110126,221833,1.00
E1F3D651D54CCD92,D,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110126,081555,20110131,125000.00,102.689,,,,,20110126,221833,1.00
1E2430303C101A8B,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110126,081703,20110131,5000.00,99.111,5.275,,,,20110126,221833,1.00
276BAE20E87EF579,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110126,081701,20110131,160000.00,107.104,3.700,,,,20110126,221833,1.00
03AE1BCEB8E6A9D6,D,57586EEK3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20291001,,,20110126,081349,20110131,10000.00,108.018,,,,,20110126,221833,1.00
87533A29AB21254A,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110126,081601,20110131,55000.00,107.512,,,,,20110126,221833,1.00
C47074E8263F1587,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,081615,20110131,95000.00,105.884,,,,,20110126,221833,1.00
D663D88CE17E04A6,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,081620,20110131,5000.00,106.420,,,,,20110126,221833,1.00
01129BEEF5385FCE,S,188288EQ3,CLINTON N Y CENT SCH DIST ,20021015,3.500,20140615,,,20110126,081721,20110127,15000.00,100.925,1.073,,,,20110126,221833,1.00
9D5A22B4476A8134,P,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110126,081701,20110128,30000.00,100.500,2.855,,,,20110126,221833,1.00
26527C704CEC1302,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110126,081737,20110131,40000.00,97.250,5.206,,,,20110126,221833,1.00
0B50EE8297A2BEA5,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110126,081737,20110131,30000.00,93.640,5.751,,,,20110126,221833,1.00
CC06B920062C0A20,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110126,081737,20110131,30000.00,94.900,6.000,,,,20110126,221833,1.00
49880B82CD7AFD21,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,,,20110126,081708,20110131,100000.00,112.797,3.400,,,,20110126,221833,1.00
5E10F5750DB5CF83,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110126,081513,20110131,25000.00,85.477,,,,,20110126,221833,1.00
52C2E355A8BD09C6,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110126,081655,20110131,25000.00,93.786,,,,,20110126,221833,1.00
BC0C76A9820FD4C1,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081748,20110131,25000.00,100.000,4.999,,,,20110126,221833,1.00
B26218D6E93CEFBB,S,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20110126,081727,20110131,25000.00,99.996,3.989,,,,20110126,221833,1.00
ECD462B013F30393,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110126,081701,20110128,15000.00,84.300,6.247,,,,20110126,221833,1.00
973D995F957F4C5D,S,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20110126,081700,20110131,125000.00,107.718,1.300,,,,20110126,221833,1.00
1B71649FC16570A9,D,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20110126,081703,20110131,25000.00,99.990,,,,,20110126,221833,1.00
3EDAE750D38C7CF5,D,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20110126,081700,20110131,125000.00,107.468,,,,,20110126,221833,1.00
DD2EAA92CC526764,D,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20110126,080007,20110131,40000.00,97.002,,,,,20110126,221833,1.00
5E4F6BE65079DCB5,D,704871BZ4,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20130901,,,20110126,080000,20110131,100000.00,104.933,,,,,20110126,221833,1.00
8EBCD4C3E373DB78,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110126,080008,20110131,25000.00,95.247,,,,,20110126,221833,1.00
75DE3D32E648D50A,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110126,081802,20110131,10000.00,101.375,1.425,,,,20110126,221833,1.00
84A0C953943E2F48,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20110126,081812,20110131,100000.00,32.125,7.002,,,,20110126,221833,1.00
BF5492E35B73C88D,S,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20110126,081814,20110131,5000.00,95.275,5.440,,,,20110126,221833,1.00
0FFB09BA2194BC26,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081812,20110128,25000.00,100.000,4.999,,,,20110126,221833,1.00
09BEAE113A20DF88,D,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20110126,081814,20110131,5000.00,94.875,,,,,20110126,221833,1.00
94C2D73DBC54E42F,D,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20110126,081812,20110131,100000.00,31.925,,,,,20110126,221833,1.00
1873777EAA099E71,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110126,081646,20110131,15000.00,91.720,5.700,,,,20110126,221833,1.00
C507179FCFDCB883,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081828,20110201,50000.00,100.000,4.999,,,,20110126,221833,1.00
3304285512F42C4E,D,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20110126,081727,20110131,100000.00,101.433,,,,,20110126,221833,1.00
79CA7F773B6BEF9B,D,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110126,081732,20110131,20000.00,107.647,,,,,20110126,221833,1.00
1FECF998C645E16F,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20110126,081803,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
E38DF7C43185574D,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20110126,081804,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
76D5FEFBF28802BF,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110126,081750,20110131,5000.00,102.200,4.167,,,,20110126,221833,1.00
DC7919530E4BD8F6,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081839,20110131,30000.00,100.000,4.999,,,,20110126,221833,1.00
D1CA1943B88A31C8,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110126,081746,20110131,15000.00,45.096,,,,,20110126,221833,1.00
8D0F4546EC5AC919,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110126,081745,20110131,15000.00,45.346,,,,,20110126,221833,1.00
D68DC37458C5DB50,S,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110126,081846,20110131,20000.00,109.658,1.312,,,,20110126,221833,1.00
2728B1B8183B4505,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110126,081850,20110131,45000.00,88.825,5.966,,,,20110126,221833,1.00
623AE91C6BF3934E,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081852,20110131,10000.00,100.000,4.999,,,,20110126,221833,1.00
F628AAE7598FE3A3,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110126,080957,20110131,125000.00,89.597,,,,,20110126,221833,1.00
8580CE8AAE0C2111,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081857,20110131,25000.00,100.000,4.999,,,,20110126,221833,1.00
72869AB50CA80EF9,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110126,081818,20110131,100000.00,95.454,,,,,20110126,221833,1.00
B247BFB5779B33A0,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20110126,081900,20110131,10000.00,98.059,5.141,,,,20110126,221833,1.00
35DF1055E1E43D0D,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110126,081700,20110131,20000.00,105.418,1.490,,,,20110126,221833,1.00
64C8DE2E76B611EB,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20110126,081826,20110202,100000.00,100.000,0.000,,,,20110126,221833,1.00
6187E260C144EEC2,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110126,081901,20110131,115000.00,107.650,1.817,,,,20110126,221833,1.00
B89B25D6237CF974,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110126,081851,20110131,5000.00,114.851,1.919,,,,20110126,221833,1.00
6361AEF8A762F7BD,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110126,081851,20110131,5000.00,114.691,,,,,20110126,221833,1.00
AA0EDCEA4BF6D44C,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110126,081904,20110131,35000.00,100.000,4.999,,,,20110126,221833,1.00
31D730553D70C302,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110126,081752,20110131,5000.00,102.000,,,,,20110126,221833,1.00
8F881389CB414DE2,D,074347QJ7,BEAUFORT CNTY S C ,20041015,3.500,20140201,,,20110126,081704,20110131,35000.00,104.345,,,,,20110126,221833,1.00
C4552B41125F88C1,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20110126,081800,20110131,20000.00,107.265,3.250,,,,20110126,221833,1.00
B14497B6BC62C875,D,074347QJ7,BEAUFORT CNTY S C ,20041015,3.500,20140201,,,20110126,081707,20110131,35000.00,104.220,,,,,20110126,221833,1.00
51AD3C737064F501,S,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20110126,081800,20110131,50000.00,101.777,1.930,,,,20110126,221833,1.00
E5790AF2DCF3046E,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20110126,081900,20110131,30000.00,93.213,4.635,,,,20110126,221833,1.00
745DF91C6D669733,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110126,081851,20110131,5000.00,114.191,,,,,20110126,221833,1.00
61B13496D68AAEBB,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110126,081850,20110131,5000.00,114.691,,,,,20110126,221833,1.00
B86B03F7AF49FCD3,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110126,081957,20110222,5000.00,97.959,4.200,,,,20110126,221833,1.00
D212CDE6F9A00ED6,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20110126,081800,20110131,50000.00,104.700,1.000,,,,20110126,221833,1.00
0F14AF6D6A13A906,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20110126,081804,20110131,20000.00,106.765,,,,,20110126,221833,1.00
71195B2C7DCDB7F5,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110126,082003,20110222,40000.00,97.959,4.200,,,,20110126,221833,1.00
0EDA5E26D05AED52,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20110126,081934,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
A429AAE17CC2A3DA,S,340297PC8,FLORENCE ORE WTR IMPT,20030115,4.600,20220601,,,20110126,081959,20110128,10000.00,104.907,2.430,,,,20110126,221833,1.00
F0CE9DB053B00A1E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,081958,20110131,15000.00,103.133,1.001,,,,20110126,221833,1.00
B596A849051EE476,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110126,081917,20110131,5000.00,90.850,5.779,,,,20110126,221833,1.00
C993E59BD3FFF6EF,S,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110126,081838,20110131,900000.00,98.507,5.240,,,,20110126,221833,1.00
54F065068B21E9F8,D,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20110126,081730,20110131,100000.00,101.383,,,,,20110126,221833,1.00
D78CA156846EAD01,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110126,080459,20110131,20000.00,96.411,,,,,20110126,221833,1.00
491F84489605189E,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110126,082024,20110131,30000.00,101.213,4.849,,,,20110126,221833,1.00
E4F9C35888486C5D,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110126,081645,20110131,25000.00,94.036,,,,,20110126,221833,1.00
A2DCE9DB5CBF0639,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20110126,082030,20110131,50000.00,98.089,5.189,,,,20110126,221833,1.00
AFB9363DB6040138,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110126,082021,20110131,120000.00,104.157,3.599,,,,20110126,221833,1.00
082B61D3061370FB,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110126,081753,20110131,20000.00,105.292,,,,,20110126,221833,1.00
83BB897855BBBDF0,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20110126,082000,20110131,5000.00,99.990,5.502,,,,20110126,221833,1.00
45D21365D0E12C34,D,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20110126,081830,20110131,50000.00,101.677,,,,,20110126,221833,1.00
E2E267C8E30D93AA,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20110126,082045,20110131,20000.00,97.630,6.200,,,,20110126,221833,1.00
5CA1707D999C14EF,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110126,082034,20110131,25000.00,104.493,3.476,,,,20110126,221833,1.00
F761142363CD38B2,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,081612,20110131,95000.00,105.984,,,,,20110126,221833,1.00
752AF2C3CCB63464,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110126,082021,20110131,120000.00,103.381,,,,,20110126,221833,1.00
25D5C94721A32F3F,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110126,082034,20110131,25000.00,103.993,,,,,20110126,221833,1.00
23C631E4002EC225,D,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20110126,082010,20110131,200000.00,104.551,,,,,20110126,221833,1.00
EE7EA70DE2398882,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110126,082100,20110131,30000.00,108.209,1.000,,,,20110126,221833,1.00
44BB8C987CD3DC3D,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20110126,082106,20110131,5000.00,107.124,1.250,,,,20110126,221833,1.00
31D995A6D700CA26,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110126,082035,20110131,50000.00,101.320,,,,,20110126,221833,1.00
2BE67EB972D047E9,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110126,082035,20110131,50000.00,101.945,3.442,,,,20110126,221833,1.00
B341369A77AE46AF,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,081619,20110131,5000.00,106.920,,,,,20110126,221833,1.00
4105A0EBA34C4158,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110126,082041,20110131,25000.00,96.198,,,,,20110126,221833,1.00
89D634AC1DFB66EA,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20110126,082103,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
3AD3E9A111F14D24,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110126,082045,20110131,30000.00,107.601,,,,,20110126,221833,1.00
C3A5737354E13D3F,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110126,082046,20110131,30000.00,107.476,,,,,20110126,221833,1.00
E7D5144722091AF0,S,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110126,082140,20110131,15000.00,100.850,1.445,,,,20110126,221833,1.00
29B69DE7675CBF14,D,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110126,082140,20110131,15000.00,100.850,,,,,20110126,221833,1.00
7708C022103FD31F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110126,082145,20110131,110000.00,87.530,6.031,,,,20110126,221833,1.00
41B3C4D271BBB2E6,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,082015,20110128,15000.00,94.789,5.368,,,,20110126,221833,1.00
1B5615C8EA58DA74,S,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110126,082203,20110131,35000.00,107.110,1.200,,,,20110126,221833,1.00
4AC553086F1A51B8,S,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110126,082154,20110131,10000.00,100.850,1.445,,,,20110126,221833,1.00
84F9C6AD49E68D55,D,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110126,082154,20110131,10000.00,100.850,,,,,20110126,221833,1.00
9EBDFC762521E239,S,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20110126,082150,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
FACC07A7C853BD70,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20110126,082200,20110131,5000.00,87.036,6.076,,,,20110126,221833,1.00
B57A3315FF63C677,S,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110126,082200,20110131,15000.00,107.610,3.005,,,,20110126,221833,1.00
DB8177F22A0AAFD5,D,464722Q83,ISLIP N Y PUB IMPT,20020515,4.800,20170515,,,20110126,082000,20110131,125000.00,103.873,,,,,20110126,221833,1.00
CE4337DCEC3E7926,P,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110126,081419,20110128,500000.00,103.065,4.799,,,,20110126,221833,1.00
F982AD0E36A669CA,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110126,082228,20110131,10000.00,95.081,5.452,,,,20110126,221833,1.00
97ED1EC0575D36A3,S,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20110126,082200,20110131,100000.00,107.151,1.780,,,,20110126,221833,1.00
AE186951C013D2DE,D,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110126,081724,20110131,20000.00,107.772,,,,,20110126,221833,1.00
E30298D45579C414,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110126,082228,20110131,10000.00,94.581,,,,,20110126,221833,1.00
86D423F3F97475D2,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110126,082249,20110131,5000.00,94.300,5.850,,,,20110126,221833,1.00
E7E62DD485FAD430,S,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20110126,082200,20110131,5000.00,94.222,5.540,,,,20110126,221833,1.00
844F36F6D00A2F8D,S,464722Q83,ISLIP N Y PUB IMPT,20020515,4.800,20170515,,,20110126,082301,20110131,125000.00,104.250,1.458,,,,20110126,221833,1.00
1E8CF39BDB059E34,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110126,082303,20110131,200000.00,102.068,3.490,,,,20110126,221833,1.00
3446A21A62859D9D,S,230597MY9,CUMBERLAND CNTY PA ,20060801,4.150,20140501,,,20110126,082107,20110131,200000.00,102.728,0.500,,,,20110126,221833,1.00
CB94496CFE627534,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110126,082300,20110131,5000.00,89.613,5.862,,,,20110126,221833,1.00
921245CCB74E7844,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20110126,082324,20110131,10000.00,87.253,6.979,,,,20110126,221833,1.00
4499EF7D2C628609,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20110126,082324,20110131,10000.00,87.152,,,,,20110126,221833,1.00
66579DF72CEFB4E7,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110126,082347,20110131,50000.00,105.190,3.831,,,,20110126,221833,1.00
297D2E653223D3CB,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110126,082300,20110131,200000.00,105.783,4.104,,,,20110126,221833,1.00
A5D1948992092278,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110126,082400,20110131,35000.00,105.783,4.104,,,,20110126,221833,1.00
EE0050CF50FAF2D5,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110126,082400,20110131,35000.00,105.783,4.104,,,,20110126,221833,1.00
6E8ECAA51AC06017,S,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110126,082400,20110131,100000.00,105.783,4.104,,,,20110126,221833,1.00
D634ED9B27EF23BB,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110126,082300,20110131,50000.00,104.320,,,,,20110126,221833,1.00
C3C733EDBF1AE315,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110126,082306,20110131,50000.00,104.420,,,,,20110126,221833,1.00
0F63D6DF5E0B7CCF,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110126,082310,20110131,70000.00,104.157,,,,,20110126,221833,1.00
3038492A044EF4D1,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20110126,082349,20110131,55000.00,97.220,2.000,,,,20110126,221833,1.00
3D3B07B51734EBB1,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110126,081939,20110128,100000.00,99.100,,S,,,20110126,221833,1.00
8A237E9B15E78C74,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20110126,082349,20110131,55000.00,96.845,,,,,20110126,221833,1.00
ED026966C8A48729,S,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20110126,082400,20110131,10000.00,103.099,2.927,,,,20110126,221833,1.00
7D76261F5E8FF997,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110126,082418,20110131,15000.00,100.567,1.806,,,,20110126,221833,1.00
67B3A33D2B9CC916,D,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20110126,082400,20110131,10000.00,102.999,,,,,20110126,221833,1.00
EA31EB899545834C,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110126,082418,20110131,15000.00,100.567,,,,,20110126,221833,1.00
D628992D38D0529B,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110126,082434,20110131,10000.00,100.567,1.806,,,,20110126,221833,1.00
4887C120E9620BB6,D,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110126,082434,20110131,10000.00,100.567,,,,,20110126,221833,1.00
02F607328F711264,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,082446,20110128,20000.00,94.150,5.536,,,,20110126,221833,1.00
D9B22C605FE500D4,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110126,082300,20110131,50000.00,102.750,3.659,,,,20110126,221833,1.00
E5201F099F8FDE3A,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,082350,20110131,30000.00,82.816,,,,,20110126,221833,1.00
CF3F826322F519E9,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110126,082450,20110131,5000.00,93.833,5.841,,,,20110126,221833,1.00
482CFB0FB7898FB7,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110126,082452,20110127,20000.00,90.545,5.230,,,,20110126,221833,1.00
42D0C17F4F0E0A9A,S,988258EK1,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.250,20110901,,,20110126,082501,20110127,50000.00,101.276,1.090,,,,20110126,221833,1.00
BB8E2BA939A7CBF6,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110126,082515,20110201,25000.00,101.870,0.501,,,,20110126,221833,1.00
7A101F561D524EC5,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20110126,082515,20110201,20000.00,101.454,0.501,,,,20110126,221833,1.00
78DBF7E09BD9AA46,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110126,082430,20110131,60000.00,103.932,,,,,20110126,221833,1.00
36769673D157E612,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110126,082438,20110131,10000.00,94.126,,,,,20110126,221833,1.00
B715B20B4721E150,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110126,082549,20110131,50000.00,103.960,4.396,,,,20110126,221833,1.00
3CC37AC7FCFFB101,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110126,082308,20110131,70000.00,104.257,,,,,20110126,221833,1.00
9F6FBD0B3057961C,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110126,082600,20110131,10000.00,107.501,4.237,,,,20110126,221833,1.00
17FE93D94B1A3C19,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110126,082604,20110131,50000.00,105.250,4.073,,,,20110126,221833,1.00
2C018446A9BD068C,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110126,082300,20110126,1MM+,106.119,,,,,20110126,221833,1.00
0BD1965FF131F6F3,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,082510,20110224,1MM+,99.721,,S,,,20110126,221833,1.00
84037E9C32392796,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110126,082600,20110131,200000.00,101.187,3.850,,,,20110126,221833,1.00
1B38DA0724EA5FCB,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110126,082637,20110131,5000.00,92.500,5.694,,,,20110126,221833,1.00
37EAEB399F800C5B,S,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20110126,082637,20110201,80000.00,101.197,0.451,,,,20110126,221833,1.00
BF8B2765EA2F6DC9,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110126,082600,20110131,200000.00,100.650,-4.241,,,,20110126,221833,1.00
EB4577A2554FAD89,S,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110126,082638,20110201,35000.00,101.429,0.502,,,,20110126,221833,1.00
30750483F2FE65AE,D,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110126,082626,20110131,50000.00,104.220,,,,,20110126,221833,1.00
316762F71550DEA4,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20110126,082657,20110127,30000.00,90.375,6.006,,,,20110126,221833,1.00
2361B021E919FC00,S,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110126,082652,20110131,50000.00,106.682,4.006,,,,20110126,221833,1.00
576532349ABF6CD5,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110126,082631,20110131,250000.00,111.352,,P,,,20110126,221833,1.00
53CE995C59A68F86,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,082400,20110131,250000.00,96.897,,,,,20110126,221833,1.00
35FADFF7A8AC6DB6,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110126,082705,20110131,110000.00,102.480,4.487,,,,20110126,221833,1.00
29AD5EA720998092,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110126,082719,20110131,50000.00,100.920,3.001,,,,20110126,221833,1.00
90153495FE452985,S,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20110126,082718,20110131,20000.00,108.023,3.545,,,,20110126,221833,1.00
B513C927B4BAEDBD,D,04780TCH5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20190101,,,20110126,082652,20110131,50000.00,105.682,,,,,20110126,221833,1.00
292BA29378E475D6,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110126,082726,20110131,10000.00,100.610,3.331,,,,20110126,221833,1.00
819F0A7EBB9A8518,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110126,082639,20110131,15000.00,95.956,,,,,20110126,221833,1.00
E2FA2A85926E3115,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20110126,082700,20110131,15000.00,100.383,4.282,,,,20110126,221833,1.00
927F1DDA6EB1AD57,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110126,082643,20110131,30000.00,110.461,,,,,20110126,221833,1.00
F7AB55D621BDDFD5,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110126,082640,20110131,30000.00,110.711,,,,,20110126,221833,1.00
ADA1676ACC92EB8B,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110126,082654,20110131,50000.00,97.525,,,,,20110126,221833,1.00
E10A965C83C741D7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110126,082751,20110131,250000.00,88.640,6.287,,,,20110126,221833,1.00
994083F26945773A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,082747,20110204,50000.00,97.778,5.150,,,,20110126,221833,1.00
442FB4AFB9B4BAE5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110126,082750,20110131,250000.00,87.915,,,,,20110126,221833,1.00
98F12865B3C342F4,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110126,082716,20110131,250000.00,111.412,,S,,,20110126,221833,1.00
92E177DAA8CF430E,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110126,082747,20110131,10000.00,100.500,,,,,20110126,221833,1.00
1045DC44A2F8E144,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20110126,082715,20110131,20000.00,105.648,,,,,20110126,221833,1.00
480FAF2CB20FE765,S,59455RE69,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20221001,,,20110126,082800,20110131,10000.00,101.893,3.814,,,,20110126,221833,1.00
4C3DD0817029D507,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110126,082826,20110131,15000.00,101.002,4.853,,,,20110126,221833,1.00
A40764D83353734A,S,304279KE1,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20161201,,,20110126,082817,20110131,10000.00,103.565,0.701,,,,20110126,221833,1.00
D4C08DDFEA871301,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20110126,082800,20110131,20000.00,88.654,5.010,,,,20110126,221833,1.00
A8DDD5CBF722AC5C,S,94844WAP7,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20141215,,,20110126,082700,20110131,60000.00,105.842,2.410,,,,20110126,221833,1.00
125A80378BB8DB0A,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110126,082745,20110131,15000.00,97.272,5.650,,,,20110126,221833,1.00
39AF9D65EECB01ED,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110126,082549,20110131,50000.00,102.931,,,,,20110126,221833,1.00
6647FF93019FFD98,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110126,082430,20110131,60000.00,103.832,,,,,20110126,221833,1.00
1100348A48FC1BCF,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110126,082719,20110131,250000.00,102.136,,,,,20110126,221833,1.00
16E1D38E07EFC7F4,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110126,082720,20110131,25000.00,86.289,3.500,,,,20110126,221833,1.00
1338109E94F80951,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110126,082831,20110131,15000.00,100.002,,,,,20110126,221833,1.00
C558D67D72160870,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,082348,20110131,30000.00,83.066,,,,,20110126,221833,1.00
25E5E855D9F560EE,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110126,082905,20110131,10000.00,91.586,4.886,,,,20110126,221833,1.00
6EB9CD9F9A9A93A2,D,598024BX4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20160901,,,20110126,082809,20110131,60000.00,70.795,,,,,20110126,221833,1.00
4FF14741521012F9,D,598024BX4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20160901,,,20110126,082808,20110131,60000.00,70.920,,,,,20110126,221833,1.00
39417E2989681282,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110126,082903,20110131,10000.00,111.142,2.983,,,,20110126,221833,1.00
C62EFF326FFB3460,S,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110126,082913,20110131,5000.00,101.584,1.018,,,,20110126,221833,1.00
EC091DA8D38F3076,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,082900,20110131,15000.00,95.318,5.107,,,,20110126,221833,1.00
59287B2F96E76C0F,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110126,082812,20110131,5000.00,97.082,5.200,,,,20110126,221833,1.00
0624880B0815BE3F,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110126,082901,20110131,5000.00,101.431,6.250,,,,20110126,221833,1.00
812B4BCBFFBE693C,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20110126,082902,20110131,20000.00,104.062,2.993,,,,20110126,221833,1.00
E402698589EAE953,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110126,082645,20110131,50000.00,97.650,,,,,20110126,221833,1.00
3352BA96E872F3D1,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20110126,082717,20110131,20000.00,105.398,,,,,20110126,221833,1.00
F57CE72AA495F47B,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,082830,20110131,5000.00,90.803,,,,,20110126,221833,1.00
A01FA88BA76B2393,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110126,082639,20110131,15000.00,97.706,5.228,,,,20110126,221833,1.00
0273733F807FEC13,S,119730GX1,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20110701,,,20110126,082800,20110131,1MM+,101.870,0.501,,,,20110126,221833,1.00
C6F3191A2A96C885,S,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20110126,082732,20110131,50000.00,101.439,1.713,,,,20110126,221833,1.00
C3304DB58F1FF6CC,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20110126,082920,20110131,15000.00,106.126,3.250,,,,20110126,221833,1.00
5B332029786AB834,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110126,082919,20110131,15000.00,101.160,1.490,,,,20110126,221833,1.00
0E75B36C4EFDE8FF,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110126,082923,20110131,10000.00,101.160,1.490,,,,20110126,221833,1.00
A47FFCCD75D84FF2,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,082900,20110131,15000.00,94.143,,,,,20110126,221833,1.00
50F3BA44C19FAF63,D,94844WAP7,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20141215,,,20110126,082722,20110131,60000.00,105.742,,,,,20110126,221833,1.00
783D1964EF93016E,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110126,082720,20110131,25000.00,85.289,,,,,20110126,221833,1.00
CA51B64E8AB382B6,D,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20110126,082732,20110131,50000.00,101.439,,,,,20110126,221833,1.00
2BB4C7E1A2ED0134,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110126,082919,20110131,15000.00,101.160,,,,,20110126,221833,1.00
D74C39E820C3940F,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110126,082923,20110131,10000.00,101.160,,,,,20110126,221833,1.00
903E8316F7CE4D12,S,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20110126,082927,20110131,10000.00,99.500,4.304,,,,20110126,221833,1.00
925E12699431A749,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110126,082920,20110131,10000.00,101.904,5.217,,,,20110126,221833,1.00
A61B22FB64B2900F,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110126,082923,20110131,25000.00,106.110,1.042,,,,20110126,221833,1.00
4FCCD5F7F61DE5FF,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110126,082929,20110131,25000.00,102.387,3.880,,,,20110126,221833,1.00
764BF22B333D9A56,D,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110126,082905,20110131,10000.00,90.096,,,,,20110126,221833,1.00
58DD86817209CB23,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20110126,082929,20110131,25000.00,101.461,,,,,20110126,221833,1.00
D03359D939A3C510,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110126,082929,20110131,25000.00,100.512,,,,,20110126,221833,1.00
148F75FA8E6D0BD7,S,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20110126,082929,20110131,25000.00,101.461,1.358,,,,20110126,221833,1.00
56519B3DDA8AAC91,S,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110126,082934,20110131,25000.00,104.477,3.913,,,,20110126,221833,1.00
083130B459E34ABC,D,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110126,082934,20110131,25000.00,103.227,,,,,20110126,221833,1.00
C20C57956B4429E6,S,661802UE6,NORTH READING MASS MUN PURP LN,20080915,3.500,20180915,,,20110126,082936,20110131,5000.00,103.381,3.000,,,,20110126,221833,1.00
622D592CA24E284E,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,082941,20110131,25000.00,98.500,5.099,,,,20110126,221833,1.00
ED75B01A83CFFD4B,S,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110126,082917,20110131,5000.00,87.767,5.933,,,,20110126,221833,1.00
49CCECE3280F5560,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,082925,20110131,25000.00,95.188,6.146,,,,20110126,221833,1.00
6FDAB2F832AFC188,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,082929,20110131,25000.00,99.594,5.032,,,,20110126,221833,1.00
E2873C912C5A5CE3,D,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110126,082900,20110131,5000.00,87.567,,,,,20110126,221833,1.00
5CAF8AF73F6A4A21,S,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110126,082946,20110131,10000.00,103.936,2.250,,,,20110126,221833,1.00
34757C8383833672,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,082950,20110131,25000.00,91.514,4.350,,,,20110126,221833,1.00
399D393A9688270E,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,082953,20110131,10000.00,91.514,4.350,,,,20110126,221833,1.00
C52A6BBE762A9E00,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110126,082946,20110131,20000.00,102.165,1.261,,,,20110126,221833,1.00
DC792E93E5837123,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110126,082951,20110131,15000.00,102.165,1.261,,,,20110126,221833,1.00
D760723BF9C54444,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,082926,20110131,25000.00,91.514,,,,,20110126,221833,1.00
2212E2197C511E33,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,082927,20110131,10000.00,91.514,,,,,20110126,221833,1.00
AF33F5DF10EBC8A7,D,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110126,082946,20110131,20000.00,102.165,,,,,20110126,221833,1.00
88705A74CC113BF3,D,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110126,082951,20110131,15000.00,102.165,,,,,20110126,221833,1.00
0D6CE200E1CF3079,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110126,082855,20110131,10000.00,110.792,,,,,20110126,221833,1.00
7E042F31572E85D3,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110126,082854,20110131,10000.00,111.042,,,,,20110126,221833,1.00
B5BB1BC9B391A367,S,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20110126,082955,20110131,25000.00,100.959,4.700,,,,20110126,221833,1.00
541E42041E02B131,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110126,082955,20110131,25000.00,102.751,,,,,20110126,221833,1.00
53A0863B8E396CAB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,082959,20110131,60000.00,84.206,5.253,,,,20110126,221833,1.00
2947D2ED2ACD3BA2,S,5758954P9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.000,20200701,,,20110126,083001,20110131,10000.00,101.844,3.200,,,,20110126,221833,1.00
8D68A4C87018A0C1,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110126,082945,20110131,25000.00,102.113,0.418,,,,20110126,221833,1.00
49C2B177B40EE167,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,083011,20110131,10000.00,99.599,5.580,,,,20110126,221833,1.00
1777E9583D4988AE,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110126,082906,20110131,25000.00,106.010,,,,,20110126,221833,1.00
A8F09E0BE1CBAD3F,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110126,082907,20110131,25000.00,105.885,,,,,20110126,221833,1.00
D3F31D80E06E23B0,D,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110126,082904,20110131,5000.00,100.885,,,,,20110126,221833,1.00
2093D4B9E9712EF9,D,62813NAD8,MUSKOGEE OKLA INDL TR EDL FACS MUSKOGEE PUB SCHOOLS PJ,20070601,3.750,20110901,,,20110126,082854,20110131,5000.00,101.384,,,,,20110126,221833,1.00
D61FFEBA2C818691,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,082913,20110131,30000.00,94.260,,,,,20110126,221833,1.00
35493D6399B31432,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,082913,20110131,25000.00,94.939,,,,,20110126,221833,1.00
431235295E4E296C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,082912,20110131,25000.00,95.188,,,,,20110126,221833,1.00
F2EF532584F27291,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083018,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
DC4E3350222EF72D,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110126,082433,20110131,10000.00,94.376,,,,,20110126,221833,1.00
13264D72CB89BE8A,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110126,083016,20110131,10000.00,101.804,,,,,20110126,221833,1.00
C958A4DBAE9C52A9,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,083000,20110131,100000.00,101.247,4.821,,,,20110126,221833,1.00
6B5068B7DD91A7B7,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,082900,20110131,25000.00,99.245,,,,,20110126,221833,1.00
0B77BEDF018347C3,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,082921,20110131,25000.00,99.494,,,,,20110126,221833,1.00
DEB57BBD16F811CE,D,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20110126,082003,20110131,200000.00,104.601,,,,,20110126,221833,1.00
0E39707B79D274A3,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083029,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
A7F7873E3C8E66C4,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110126,083027,20110131,5000.00,94.279,4.928,,,,20110126,221833,1.00
DB3045E07FDB3BC5,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110126,083002,20110131,35000.00,97.226,5.658,,,,20110126,221833,1.00
D0274071905408CD,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,083010,20110131,15000.00,99.090,5.203,,,,20110126,221833,1.00
DC55049D9CF54AE7,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110126,083010,20110131,5000.00,98.535,5.145,,,,20110126,221833,1.00
C991E9D6AD46CD6F,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,083010,20110131,40000.00,50.729,5.818,,,,20110126,221833,1.00
28AAE54B82DD8482,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110126,083018,20110131,20000.00,86.737,5.992,,,,20110126,221833,1.00
8014E4A6A0D0690B,S,354843DW1,FRANKLIN TWP MARION CNTY IND REF-FIRST MTG,20030408,4.000,20130110,,,20110126,082927,20110131,35000.00,103.789,2.000,,,,20110126,221833,1.00
AC30CF90EEA18B01,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110126,082917,20110131,1MM+,94.481,6.211,,,,20110126,221833,1.00
8B2E5F48FDB0697B,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110126,082937,20110131,25000.00,101.914,,,,,20110126,221833,1.00
1DD195766F835144,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110126,082936,20110131,25000.00,102.013,,,,,20110126,221833,1.00
8AB825AC36369375,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110126,083002,20110131,35000.00,97.125,,,,,20110126,221833,1.00
C7CE7F2588E27F7F,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,083010,20110131,15000.00,98.990,,,,,20110126,221833,1.00
04363C3C76AEE14A,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110126,083010,20110131,5000.00,98.375,,,,,20110126,221833,1.00
79085E5EADF1B2D8,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,083010,20110131,40000.00,50.629,,,,,20110126,221833,1.00
8150CF9B4CC36E16,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110126,083010,20110131,5000.00,98.375,,,,,20110126,221833,1.00
CB09D4CA41495FBD,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,083010,20110131,40000.00,50.629,,,,,20110126,221833,1.00
D18F598150C575EA,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110126,083018,20110131,20000.00,86.637,,,,,20110126,221833,1.00
94584AB6652F3D89,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110126,083031,20110131,20000.00,98.750,5.093,,,,20110126,221833,1.00
E5299BD883A280AD,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110126,083041,20110131,5000.00,98.993,5.093,,,,20110126,221833,1.00
46CAE0C96C6171BD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,083041,20110131,10000.00,97.897,5.150,,,,20110126,221833,1.00
484EE07454954E20,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110126,083035,20110131,25000.00,108.607,,,,,20110126,221833,1.00
B29DCDBC0294586D,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20110126,082727,20110131,100000.00,99.250,,,,,20110126,221833,1.00
37D85749A7B8EDAC,P,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110126,083000,20110131,5000.00,87.567,5.950,,,,20110126,221833,1.00
BF24A913355B7261,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083041,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
D9023C047FB1DF12,S,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110126,083035,20110131,25000.00,109.857,1.970,,,,20110126,221833,1.00
18AFEB080A8576A8,D,545522MU5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.500,20230801,,,20110126,083047,20110131,35000.00,98.556,,,,,20110126,221833,1.00
9E88C2F60E2506F0,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110126,083057,20110131,60000.00,86.422,5.583,,,,20110126,221833,1.00
B9F48154C6293E57,S,545522MU5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.500,20230801,,,20110126,083047,20110131,35000.00,100.000,4.500,,,,20110126,221833,1.00
2912580741F327EC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,083052,20110131,25000.00,100.337,4.911,,,,20110126,221833,1.00
1FC36B1E7435B366,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083056,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
312BF8393D77A8A1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,083052,20110131,25000.00,99.337,,,,,20110126,221833,1.00
8C337DC5BB1D197D,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20110126,083035,20110131,50000.00,106.593,1.000,,,,20110126,221833,1.00
27460EF75ACA3D64,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083104,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
C0F400B0372356E4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,083109,20110131,45000.00,102.874,5.772,,,,20110126,221833,1.00
AE30A25ACB51D6CC,S,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20110126,083109,20110131,10000.00,103.720,2.259,,,,20110126,221833,1.00
AA463035E45B1B0C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,083113,20110131,50000.00,97.001,4.283,,,,20110126,221833,1.00
3CEFBC4C380DE9D0,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110126,082620,20110131,1MM+,97.618,5.170,,,,20110126,221833,1.00
96552F6531BEE7A0,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110126,083026,20110131,25000.00,102.210,1.000,,,,20110126,221833,1.00
92051ED2AE8CC57E,D,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20110126,083045,20110131,10000.00,103.620,,,,,20110126,221833,1.00
87E3569287A41834,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,083000,20110131,10000.00,99.499,,,,,20110126,221833,1.00
F9C7B2DCA0A5FC63,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,082958,20110131,15000.00,99.750,,,,,20110126,221833,1.00
9F8592994F8B2721,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,083004,20110131,15000.00,98.740,,,,,20110126,221833,1.00
38907865A70E4058,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,082955,20110131,15000.00,98.990,,,,,20110126,221833,1.00
2BC777AC7A64BA23,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110126,083017,20110131,20000.00,86.387,,,,,20110126,221833,1.00
B1F24E3A0613464C,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110126,083008,20110131,20000.00,86.637,,,,,20110126,221833,1.00
BF3D3BED4CE00E83,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20110126,083106,20110131,100000.00,69.748,5.012,,,,20110126,221833,1.00
A31587FFA0B3EF58,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110126,083111,20110131,5000.00,89.870,5.407,,,,20110126,221833,1.00
7E20BD8EC484AFBC,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,083051,20110209,35000.00,105.061,5.614,,,,20110126,221833,1.00
156D6479EB5412CC,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110126,083056,20110131,10000.00,101.000,5.106,,,,20110126,221833,1.00
82DFCAB10F9800C2,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,083051,20110209,35000.00,103.764,,,,,20110126,221833,1.00
0089CE351F21FFB3,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110126,083115,20110131,10000.00,106.550,3.390,,,,20110126,221833,1.00
1EED3EE92EA621BA,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110126,083024,20110131,20000.00,98.401,,,,,20110126,221833,1.00
2FC18B5F0A870260,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110126,083023,20110131,20000.00,98.650,,,,,20110126,221833,1.00
9EB02BB6E5480147,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110126,083112,20110131,20000.00,101.341,4.772,,,,20110126,221833,1.00
15134F11A947168B,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110126,083112,20110131,20000.00,101.216,,,,,20110126,221833,1.00
3FFD29DDDB91A6DF,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110126,082948,20110131,5000.00,94.500,,,,,20110126,221833,1.00
824D053A56E71D37,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20110126,083021,20110131,100000.00,99.190,,,,,20110126,221833,1.00
86D86B3D44702DD6,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110126,083027,20110131,5000.00,92.890,,,,,20110126,221833,1.00
67E98F8297FAACEA,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110126,083132,20110131,50000.00,86.963,2.500,,,,20110126,221833,1.00
9E8A473406B91261,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20110126,083119,20110131,10000.00,101.240,4.834,,,,20110126,221833,1.00
D27DC1F1B8A68A61,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110126,083123,20110131,10000.00,104.181,4.034,,,,20110126,221833,1.00
695552908FDB1DC1,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110126,083127,20110131,35000.00,90.189,5.841,,,,20110126,221833,1.00
F3DF0E420D7CEB7F,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110126,083128,20110131,20000.00,97.202,5.193,,,,20110126,221833,1.00
F8686C10D3A2D4D4,D,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20110126,083106,20110131,10000.00,101.140,,,,,20110126,221833,1.00
B1AAF061298C3C63,S,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110126,083132,20110131,25000.00,106.154,2.558,,,,20110126,221833,1.00
81563DCB689D69E1,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110126,082600,20110127,400000.00,103.092,0.600,,,,20110126,221833,1.00
5964513EF0414A44,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,083015,20110131,15000.00,100.099,5.264,,,,20110126,221833,1.00
5BD1C5FC63C361D9,S,386244NT0,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.900,20171001,,,20110126,083133,20110131,30000.00,99.917,4.914,,,,20110126,221833,1.00
FFC4540BF8BB6C1D,S,822516XX3,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20260215,,,20110126,083134,20110131,10000.00,101.396,4.731,,,,20110126,221833,1.00
0C866470B7337CF2,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,083136,20110131,15000.00,100.099,5.264,,,,20110126,221833,1.00
F29DFA011740DAA7,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,082957,20110131,15000.00,99.999,,,,,20110126,221833,1.00
48EDC1918AB3A47C,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110126,083145,20110131,50000.00,86.963,2.500,,,,20110126,221833,1.00
82B36C4C0F37C946,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110126,083158,20110131,15000.00,103.960,1.305,,,,20110126,221833,1.00
5E390A2E9940E20D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110126,083155,20110131,105000.00,106.091,2.344,,,,20110126,221833,1.00
73076FCCC191FF30,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110126,083157,20110131,65000.00,97.978,5.146,,,,20110126,221833,1.00
3965E0A00762DCFF,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,083147,20110131,10000.00,100.000,5.249,,,,20110126,221833,1.00
9F2E529ED5945F7E,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110126,083157,20110131,65000.00,96.103,,,,,20110126,221833,1.00
22935E02B03F6936,P,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110126,083130,20110131,90000.00,106.184,2.311,,,,20110126,221833,1.00
10251B0EBAF7F455,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110126,083100,20110131,10000.00,99.250,,,,,20110126,221833,1.00
A5DDB890FBEE74C5,D,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20110126,083130,20110131,90000.00,106.184,,,,,20110126,221833,1.00
59DB83DC9544D1B8,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110126,083211,20110131,10000.00,100.360,5.350,,,,20110126,221833,1.00
BE7FE68C2EB7615D,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110126,083211,20110131,100000.00,107.125,4.431,,,,20110126,221833,1.00
9AA3E851F9B4DC82,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,083211,20110131,100000.00,104.780,0.567,,,,20110126,221833,1.00
26E18BFD9E27C5F4,S,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20110126,082950,20110131,165000.00,106.744,3.000,,,,20110126,221833,1.00
0696B53E64B04DFC,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110126,083204,20110131,5000.00,108.898,1.250,,,,20110126,221833,1.00
B61A2FC26FC241A8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110126,082816,20110131,5000.00,91.303,,,,,20110126,221833,1.00
3B2279AA807B9E04,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110126,083214,20110131,10000.00,99.990,5.250,,,,20110126,221833,1.00
A0E9301A88F04FDD,S,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20110126,083159,20110131,5000.00,100.941,0.721,,,,20110126,221833,1.00
849108445E4D64F2,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110126,083200,20110131,10000.00,100.036,4.625,,,,20110126,221833,1.00
1568A4AC0B39363B,P,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20110126,083152,20110131,250000.00,101.788,4.766,,,,20110126,221833,1.00
CC1C4BB2107D4ACD,S,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20110126,082700,20110131,100000.00,108.698,1.550,,,,20110126,221833,1.00
3597E55028F45F69,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110126,083223,20110131,5000.00,99.990,5.250,,,,20110126,221833,1.00
97FABC48CB1A43CD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,083212,20110131,30000.00,84.206,5.253,,,,20110126,221833,1.00
18A48AD773739756,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110126,083120,20110131,20000.00,96.853,,,,,20110126,221833,1.00
F3E0B4A60BD2BFCE,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110126,083119,20110131,20000.00,97.102,,,,,20110126,221833,1.00
A46D72400578107B,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110126,083224,20110131,100000.00,106.890,1.141,,,,20110126,221833,1.00
2B84D149BBC551FD,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110126,083224,20110131,100000.00,106.390,,,,,20110126,221833,1.00
F0019B764C41FA9B,D,822516XX3,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20260215,,,20110126,083126,20110131,10000.00,101.047,,,,,20110126,221833,1.00
2C76AE3082E3F260,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110126,083124,20110131,25000.00,106.054,,,,,20110126,221833,1.00
19E6B7C4573200EA,D,822516XX3,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20260215,,,20110126,083125,20110131,10000.00,101.296,,,,,20110126,221833,1.00
28C5241C6FC32DFE,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,083129,20110131,15000.00,99.750,,,,,20110126,221833,1.00
38850F96AE256F4C,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,083128,20110131,15000.00,99.999,,,,,20110126,221833,1.00
11EF4ADFB8A4FB9F,D,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20110126,083134,20110131,70000.00,83.051,,,,,20110126,221833,1.00
FDC8D0E67B234A65,D,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20110126,083132,20110131,70000.00,83.176,,,,,20110126,221833,1.00
184A32033C678646,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20110126,083227,20110131,35000.00,90.554,6.011,,,,20110126,221833,1.00
0A479952409C3A34,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110126,083101,20110128,10000.00,93.500,5.623,,,,20110126,221833,1.00
7965522A90386310,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110126,083240,20110131,5000.00,100.670,5.400,,,,20110126,221833,1.00
2A1FF1A15BF49CF6,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110126,083215,20110131,75000.00,104.254,0.355,,,,20110126,221833,1.00
9C489C3F09B89BBD,S,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,083237,20110131,30000.00,101.435,1.114,,,,20110126,221833,1.00
B4043B59B3D57DF2,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110126,083209,20110131,75000.00,104.154,,,,,20110126,221833,1.00
15A8FC2783321810,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,083247,20110131,250000.00,104.780,0.567,,,,20110126,221833,1.00
FBC3C33E546D49F1,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110126,083247,20110131,95000.00,106.091,2.344,,,,20110126,221833,1.00
50203453AA40B19F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110126,083244,20110131,15000.00,95.875,5.294,,,,20110126,221833,1.00
5A2921A2C8D75956,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,083248,20110131,10000.00,100.000,5.000,,,,20110126,221833,1.00
6F6558873B8A1BDE,D,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20110126,083152,20110131,5000.00,100.242,,,,,20110126,221833,1.00
7B6A9010914EF934,D,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20110126,083151,20110131,5000.00,100.741,,,,,20110126,221833,1.00
3DAED5EDB80D7C5D,S,906344Z33,UNION CNTY N J ,20040301,3.500,20120301,,,20110126,083254,20110131,25000.00,102.387,1.274,,,,20110126,221833,1.00
28B3A52324CAD95E,S,833816FJ5,SODUS N Y CENT SCH DIST REF,20020528,4.000,20110615,,,20110126,083247,20110131,20000.00,100.800,1.827,,,,20110126,221833,1.00
5F51FCC853642429,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110126,083247,20110131,20000.00,102.716,4.543,,,,20110126,221833,1.00
0534F2F986849BE3,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,082907,20110131,30000.00,94.510,,,,,20110126,221833,1.00
BFB234B735F5A2A9,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110126,083247,20110131,20000.00,101.216,,,,,20110126,221833,1.00
E19E1DDED954BA19,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110126,083246,20110131,25000.00,105.930,,,,,20110126,221833,1.00
B8B767E1BC727C4B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110126,083310,20110131,10000.00,85.750,6.203,,,,20110126,221833,1.00
CF3728F9C42ADD5E,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110126,083304,20110131,100000.00,106.511,2.170,,,,20110126,221833,1.00
E3BBEFAD6FA56A01,S,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20110126,083252,20110131,10000.00,102.519,5.960,,,,20110126,221833,1.00
7E0DA9DDB0925B71,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110126,083253,20110131,10000.00,104.499,1.333,,,,20110126,221833,1.00
528255A354DD96CD,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,083254,20110131,25000.00,106.263,1.514,,,,20110126,221833,1.00
F5B6940E3C5E895B,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110126,083317,20110131,20000.00,107.247,1.000,,,,20110126,221833,1.00
EE763D3C2DEC9CFC,S,190828VS9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20120701,,,20110126,083326,20110131,1MM+,104.817,0.580,,,,20110126,221833,1.00
2D93116AEFD7E31B,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,083231,20110131,30000.00,101.236,,,,,20110126,221833,1.00
F427AB4ACF61320C,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,083228,20110131,30000.00,101.335,,,,,20110126,221833,1.00
04D7209DA9E17870,D,190828VS9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20120701,,,20110126,083326,20110131,1MM+,104.787,,,,,20110126,221833,1.00
D232387328340A36,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,083315,20110210,65000.00,100.000,4.124,,,,20110126,221833,1.00
166FB71BDD34B3B4,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110126,082949,20110131,640000.00,92.848,,P,,,20110126,221833,1.00
2F0CC616ACDC0E22,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110126,083340,20110131,5000.00,99.250,6.593,,,,20110126,221833,1.00
61938FD5F67284B9,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110126,083332,20110131,15000.00,100.442,5.427,,,,20110126,221833,1.00
781F4B8B1940467A,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110126,083247,20110131,10000.00,104.150,,,,,20110126,221833,1.00
9AE09D6E0C9F86A0,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110126,083238,20110131,10000.00,104.399,,,,,20110126,221833,1.00
60628DF0EA3DF895,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110126,083332,20110131,15000.00,99.442,,,,,20110126,221833,1.00
2ABF0BA473EBBD9E,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110126,083346,20110131,5000.00,99.250,6.593,,,,20110126,221833,1.00
D4BD8FDA99C2D61E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110126,082400,20110131,5000.00,91.833,,,,,20110126,221833,1.00
F4FADAC1C6909707,D,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20110126,083336,20110131,10000.00,102.419,,,,,20110126,221833,1.00
E59A2E874C843C74,S,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20110126,083300,20110131,100000.00,105.823,1.050,,,,20110126,221833,1.00
C23DCEF98CCB464F,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20110126,083407,20110131,15000.00,100.000,6.997,,,,20110126,221833,1.00
6EBF50CCF6C62D1E,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20110126,083255,20110131,5000.00,91.597,5.800,,,,20110126,221833,1.00
7F2D086EAFCA2D88,D,803531LT7,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20200815,,,20110126,083342,20110131,25000.00,106.100,,,,,20110126,221833,1.00
55D745C0F94C119E,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,083404,20110131,5000.00,86.801,6.003,,,,20110126,221833,1.00
8D981681C74BA233,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110126,083412,20110131,10000.00,99.100,5.066,,,,20110126,221833,1.00
EA50FDA4C7D8935E,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,083140,20110131,1MM+,95.047,,P,,,20110126,221833,1.00
C25971A3EEE91956,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110126,083425,20110131,10000.00,97.190,5.200,,,,20110126,221833,1.00
95243B5B7BFD99C4,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110126,083430,20110128,15000.00,96.430,5.256,,,,20110126,221833,1.00
844DB79FC83CDCB2,P,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20110126,083433,20110131,60000.00,98.029,4.264,,,,20110126,221833,1.00
6523F4AD70E465D7,S,803531LT7,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20200815,,,20110126,083342,20110131,25000.00,107.600,3.681,,,,20110126,221833,1.00
6CE9D526336C6760,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110126,083441,20110131,15000.00,99.510,5.750,,,,20110126,221833,1.00
B982327B3861D86F,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110126,083421,20110131,50000.00,94.946,5.691,,,,20110126,221833,1.00
B59CA6AA915817A3,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110126,083400,20110131,50000.00,94.848,,,,,20110126,221833,1.00
150A5CA767352773,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110126,083147,20110131,640000.00,93.131,,S,,,20110126,221833,1.00
934149F510385D88,S,292109DB8,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20291001,,,20110126,083447,20110131,10000.00,25.664,7.420,,,,20110126,221833,1.00
D33318D824AAD506,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20110126,083448,20110131,25000.00,27.402,6.795,,,,20110126,221833,1.00
DD17447C0C8C2E70,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,083356,20110131,5000.00,86.102,,,,,20110126,221833,1.00
EAF9AFE54F7C6D3E,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110126,083453,20110131,20000.00,102.000,4.943,,,,20110126,221833,1.00
A93B5FE390E11229,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20110126,083438,20110131,15000.00,96.965,5.350,,,,20110126,221833,1.00
2138D089FB575D23,S,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20110126,083444,20110131,10000.00,101.717,4.910,,,,20110126,221833,1.00
279CD3DFB4708746,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110126,083358,20110131,75000.00,106.341,,,,,20110126,221833,1.00
287C9D257BA5F8C2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,083352,20110131,250000.00,93.059,,,,,20110126,221833,1.00
BAC0841575ED03C8,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,083348,20110131,5000.00,86.601,,,,,20110126,221833,1.00
45478B72CA67D92D,S,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,083447,20110131,5000.00,100.467,4.176,,,,20110126,221833,1.00
52E909DED6166641,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,083503,20110131,5000.00,89.435,5.278,,,,20110126,221833,1.00
467322020B80E999,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110126,083508,20110131,10000.00,95.250,6.309,,,,20110126,221833,1.00
8592A50944E4E61F,D,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,083447,20110131,5000.00,100.307,,,,,20110126,221833,1.00
05D4778A4DEA5882,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,083507,20110131,5000.00,89.275,,,,,20110126,221833,1.00
A4C174CEEF7F0925,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110126,083503,20110131,5000.00,89.275,,,,,20110126,221833,1.00
E38C40F405EE788A,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110126,083412,20110131,5000.00,81.054,6.800,,,,20110126,221833,1.00
CC4A593491CA1B17,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083425,20110131,25000.00,105.927,4.151,,,,20110126,221833,1.00
D86FF0A68E022AFB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,083358,20110131,250000.00,92.999,,,,,20110126,221833,1.00
1CDFAECE1F29DAFB,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083502,20110131,10000.00,105.927,4.151,,,,20110126,221833,1.00
FEA5A540AACB5899,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110126,083456,20110131,20000.00,99.625,5.039,,,,20110126,221833,1.00
EF8DB0B9D21B026A,S,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110126,083505,20110131,20000.00,106.000,3.064,,,,20110126,221833,1.00
9436A41D90E2A0F9,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083425,20110131,25000.00,104.927,,,,,20110126,221833,1.00
A5B2A62B789ECF3C,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083506,20110131,10000.00,105.927,4.151,,,,20110126,221833,1.00
1795BCDED7EA8E27,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110126,083412,20110131,5000.00,79.554,,,,,20110126,221833,1.00
2148042AD6234B07,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083502,20110131,10000.00,104.927,,,,,20110126,221833,1.00
01227327E4B5A82B,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110126,083406,20110131,10000.00,98.751,,,,,20110126,221833,1.00
99AA8C4AFFF30406,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110126,083404,20110131,10000.00,99.000,,,,,20110126,221833,1.00
8ED73BA79223F978,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,083506,20110131,30000.00,101.249,,,,,20110126,221833,1.00
81AF0D6206490CF8,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110126,083506,20110131,10000.00,104.927,,,,,20110126,221833,1.00
2090E6B9636A21C0,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20110126,083511,20110131,15000.00,98.750,7.530,,,,20110126,221833,1.00
3EA800F488FD4D1F,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110126,083433,20110131,15000.00,98.437,7.000,,,,20110126,221833,1.00
17B995160BE6ADA9,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,083440,20110202,1000000.00,111.590,3.520,,,,20110126,221833,1.00
24B56235F1115264,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110126,083524,20110131,5000.00,101.840,5.100,,,,20110126,221833,1.00
6E69B8166752F003,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,083516,20110131,50000.00,100.000,5.250,,,,20110126,221833,1.00
470F5422FC72EACD,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110126,083515,20110131,20000.00,99.625,5.039,,,,20110126,221833,1.00
33E0EF25F1170329,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110126,083500,20110131,100000.00,109.667,2.238,,,,20110126,221833,1.00
A97E562698CF85AD,S,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20110126,083527,20110131,10000.00,108.069,3.850,,,,20110126,221833,1.00
7A59B3FD0772913A,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110126,083523,20110131,50000.00,89.610,5.766,,,,20110126,221833,1.00
B1B21ABCB24180AC,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110126,083524,20110131,25000.00,104.900,3.956,,,,20110126,221833,1.00
DC9AE7F7C5214BA5,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,083445,20110131,1MM+,95.097,,S,,,20110126,221833,1.00
EB8AD48C3BC36A5C,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110126,083540,20110131,15000.00,100.360,5.350,,,,20110126,221833,1.00
1D10E4C46F985FF5,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,083532,20110131,60000.00,84.000,6.200,,,,20110126,221833,1.00
60D9231BF5F19AC8,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20110126,083535,20110131,50000.00,107.081,2.570,,,,20110126,221833,1.00
250E312A28B4DF32,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110126,083355,20110131,75000.00,106.466,,,,,20110126,221833,1.00
34575C6118A489D5,D,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,083445,20110131,5000.00,100.307,,,,,20110126,221833,1.00
0C83C7FCE04D4F19,S,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20110126,083500,20110131,20000.00,97.147,4.281,,,,20110126,221833,1.00
BB16424B77892DF9,S,914692A24,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20170701,,,20110126,083502,20110131,445000.00,106.446,3.000,,,,20110126,221833,1.00
935002A500C3EBCE,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20110126,083553,20110131,280000.00,109.649,1.094,,,,20110126,221833,1.00
85879B2D71B35101,D,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110126,083503,20110131,20000.00,103.751,,,,,20110126,221833,1.00
1326686D202A3473,D,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110126,083454,20110131,20000.00,104.001,,,,,20110126,221833,1.00
2ECFF7CA29F9594F,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110126,083521,20110131,100000.00,108.823,1.280,,,,20110126,221833,1.00
C039D47435239E58,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,083554,20110131,10000.00,84.000,6.200,,,,20110126,221833,1.00
A1D5779FE16CC4F3,S,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110126,083551,20110131,50000.00,106.270,4.004,,,,20110126,221833,1.00
C73A92ED11092996,S,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110126,083535,20110131,15000.00,97.654,1.589,,,,20110126,221833,1.00
AFF6C22D811F6E1B,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,083536,20110131,25000.00,105.438,1.814,,,,20110126,221833,1.00
6D6F8AD7BF1AE3BD,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110126,083535,20110131,15000.00,97.554,,,,,20110126,221833,1.00
65A2C9388C66118F,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,083536,20110131,25000.00,105.338,,,,,20110126,221833,1.00
8C4EF035D185C0CD,D,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20110126,083536,20110131,25000.00,105.338,,,,,20110126,221833,1.00
160FC16232C746C5,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20110126,083611,20110128,5000.00,89.155,6.192,,,,20110126,221833,1.00
9BA661F28E94593B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110126,083611,20110131,50000.00,91.973,5.554,,,,20110126,221833,1.00
0B534B97833E268D,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110126,083550,20110131,25000.00,74.832,4.510,,,,20110126,221833,1.00
3AD9B032CBB15C16,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110126,083548,20110131,1MM+,97.115,,,,,20110126,221833,1.00
5FAEF521909F7AAC,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20110126,083605,20110131,50000.00,110.877,3.300,,,,20110126,221833,1.00
9A5BB1717F8E40F0,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,083154,20110128,50000.00,108.191,4.300,,,,20110126,221833,1.00
75749BF2BD5DAE5E,D,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20110126,083605,20110131,50000.00,110.777,,,,,20110126,221833,1.00
F9823B71D7C2E2AC,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110126,083618,20110131,10000.00,94.550,6.460,,,,20110126,221833,1.00
6F063A3AA6DB80F1,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083519,20110131,25000.00,99.981,5.860,,,,20110126,221833,1.00
8363A2692EB75B2D,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083519,20110131,10000.00,99.981,5.860,,,,20110126,221833,1.00
DD83EAED5A2E0386,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083519,20110131,15000.00,99.981,5.860,,,,20110126,221833,1.00
237385AA11C381EC,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,083154,20110128,350000.00,108.191,4.300,,,,20110126,221833,1.00
AACD01F7C804D8A4,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110126,083631,20110128,20000.00,99.444,5.045,,,,20110126,221833,1.00
1065C5017A393C5A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,083622,20110131,10000.00,84.000,6.200,,,,20110126,221833,1.00
F8CD03714AC3F5EF,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110126,083534,20110131,15000.00,97.304,,,,,20110126,221833,1.00
08F4702F4C664BE6,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,083535,20110131,100000.00,106.469,,,,,20110126,221833,1.00
F36EE467DD55AB88,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110126,083530,20110131,15000.00,97.554,,,,,20110126,221833,1.00
86D7D0EF948992CD,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110126,083642,20110128,20000.00,98.356,5.110,,,,20110126,221833,1.00
C6D5EBBADAF0AA0D,S,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110126,083645,20110131,10000.00,100.891,4.008,,,,20110126,221833,1.00
07DAEFB13B7701A9,S,488530NJ1,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20120801,,,20110126,083553,20110131,15000.00,104.714,1.800,,,,20110126,221833,1.00
06FA7D8227F61A43,D,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110126,083549,20110131,50000.00,105.645,,,,,20110126,221833,1.00
E8332D6B9D022178,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110126,083635,20110131,50000.00,104.142,,,,,20110126,221833,1.00
CF5EB25E10784E41,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20110126,083705,20110131,10000.00,101.992,4.076,,,,20110126,221833,1.00
C9D03A5819E4265B,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110126,083603,20110131,40000.00,88.750,5.553,,,,20110126,221833,1.00
EC1E6412204B1BB7,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110126,083634,20110131,50000.00,91.500,5.228,,,,20110126,221833,1.00
DA8AC4A8BBD14FAD,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20110126,083607,20110131,35000.00,83.019,,,,,20110126,221833,1.00
6FCCBF49CF9D60AE,S,263800AV6,DUBOIS PA ,20110223,4.100,20201215,Y,,20110126,083700,20110223,20000.00,99.900,4.112,,,,20110126,221833,1.00
62AAC20D74500794,P,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20110126,083704,20110131,575000.00,105.448,4.220,,,,20110126,221833,1.00
51FB4F0B7288E0F6,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20110126,083702,20110131,250000.00,101.913,4.750,,,,20110126,221833,1.00
4DBE46AF3D14EE3F,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110126,083713,20110131,5000.00,101.150,3.599,,,,20110126,221833,1.00
2E35006ABEAB8E2E,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110126,083716,20110128,15000.00,84.060,5.775,,,,20110126,221833,1.00
2E777918F550A7E2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,083610,20110131,250000.00,97.016,,S,,,20110126,221833,1.00
957F5A764C7C06AD,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20110126,083713,20110131,25000.00,101.000,,,,,20110126,221833,1.00
31FBD98E3EC5F9E4,S,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20110126,083721,20110131,5000.00,108.070,3.497,,,,20110126,221833,1.00
404FC70089BC8079,S,657781JA9,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20180201,,,20110126,083721,20110131,5000.00,103.400,2.810,,,,20110126,221833,1.00
EBDB551F616EF71E,S,263800AU8,DUBOIS PA ,20110223,4.000,20200615,Y,,20110126,083600,20110223,20000.00,100.000,3.999,,,,20110126,221833,1.00
07E1DBCDCBADE706,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20110126,083110,20110131,250000.00,101.787,,,,,20110126,221833,1.00
1FA1E590E9F2BCD6,S,837227WQ6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20300801,,,20110126,083715,20110131,90000.00,97.871,5.175,,,,20110126,221833,1.00
A4A140BD3F002AA0,S,117583XG4,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20260215,,,20110126,083708,20110131,30000.00,105.640,4.070,,,,20110126,221833,1.00
9F31F2C2851267AB,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20110126,083712,20110131,25000.00,101.000,4.038,,,,20110126,221833,1.00
E2361CEB2766D51C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,083610,20110131,250000.00,96.956,,P,,,20110126,221833,1.00
B71E2DCB2C39B86E,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110126,083727,20110131,50000.00,101.700,4.755,,,,20110126,221833,1.00
7D0DC52CEE993D27,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,10000.00,99.981,5.860,,,,20110126,221833,1.00
9BEDA223D9DDDF4A,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,25000.00,99.981,5.860,,,,20110126,221833,1.00
2133CB206FA5B48B,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,15000.00,99.981,5.860,,,,20110126,221833,1.00
8438B5F737E5935B,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,15000.00,99.981,5.860,,,,20110126,221833,1.00
20CAEE5BDBDE4693,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,15000.00,99.981,5.860,,,,20110126,221833,1.00
FC4D31A65D3D2CE3,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,20000.00,99.981,5.860,,,,20110126,221833,1.00
07C050C8C4872884,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110126,083434,20110131,5000.00,99.981,5.860,,,,20110126,221833,1.00
A77CED5B0257B45B,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110126,083735,20110203,20000.00,105.708,3.623,,,,20110126,221833,1.00
55CA004AE67B7D77,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110126,083746,20110131,10000.00,102.500,5.377,,,,20110126,221833,1.00
7E358AC5FBA24229,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,083748,20110131,10000.00,98.498,5.607,,,,20110126,221833,1.00
5349FA8508DF59DD,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110126,083635,20110131,50000.00,104.942,4.288,,,,20110126,221833,1.00
DE9266B60031179D,S,280659SC8,EDINA MINN INDPT SCH DIST NO TAX ANTIC CTFS INDBT-SER A,20110127,1.750,20120227,Y,,20110126,083221,20110127,1MM+,101.368,0.481,,,,20110126,221833,1.00
52E13E3E1B0C8B42,D,117583XG4,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20260215,,,20110126,083708,20110131,30000.00,103.765,,,,,20110126,221833,1.00
9F522E52D5343FB2,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110126,083700,20110203,20000.00,104.958,,,,,20110126,221833,1.00
AAA1FF168FBAD3F9,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20110126,083748,20110131,50000.00,99.193,4.470,,,,20110126,221833,1.00
A337D193DE8B7CC8,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20110126,083733,20110131,25000.00,76.750,7.003,,,,20110126,221833,1.00
649BB0757762D828,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,083753,20110131,25000.00,96.230,6.270,,,,20110126,221833,1.00
5CFA53A4B51F82CA,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110126,083712,20110131,25000.00,98.895,5.090,,,,20110126,221833,1.00
7997CDC3123B6437,S,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20110126,083756,20110131,30000.00,105.457,3.650,,,,20110126,221833,1.00
7EA4123E57B67919,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110126,083533,20110131,20000.00,102.179,,,,,20110126,221833,1.00
C49D265195EB1BD3,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110126,083712,20110131,25000.00,97.020,,,,,20110126,221833,1.00
385BEBE234B863E2,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110126,083534,20110131,20000.00,101.929,,,,,20110126,221833,1.00
D1F323E957E044ED,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110126,083810,20110131,60000.00,98.608,5.093,,,,20110126,221833,1.00
1CD01624E59D5B61,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110126,083809,20110131,1MM+,104.935,6.040,,,,20110126,221833,1.00
80F0CEEEBC8A71B6,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,083814,20110131,250000.00,90.192,6.500,,,,20110126,221833,1.00
F5FFA954E520553D,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,083814,20110131,250000.00,88.192,,,,,20110126,221833,1.00
E159B862FDBB7775,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110126,083826,20110131,25000.00,93.640,5.751,,,,20110126,221833,1.00
5AD1561C5D64CD6F,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110126,083825,20110131,10000.00,104.438,3.937,,,,20110126,221833,1.00
B9827A3337856BE9,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20110126,083816,20110131,25000.00,96.895,5.000,,,,20110126,221833,1.00
86A183EFA49D1749,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,083746,20110131,50000.00,98.500,4.331,,,,20110126,221833,1.00
33A069E5039FDC39,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110126,083829,20110131,10000.00,99.750,5.523,,,,20110126,221833,1.00
BB6D23B9E4C9CD52,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110126,083700,20110131,5000.00,93.925,6.033,,,,20110126,221833,1.00
743D167784F5E458,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20110126,083453,20110131,1000000.00,113.289,,,,,20110126,221833,1.00
021B5E542D180E1C,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20110126,083747,20110131,50000.00,97.693,,,,,20110126,221833,1.00
F43904E97BCC84C1,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20110126,083744,20110131,50000.00,97.818,,,,,20110126,221833,1.00
3B9DF6FB2EA98AC4,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110126,083841,20110131,25000.00,104.407,0.902,,,,20110126,221833,1.00
8FBF33F28BA28F91,S,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110126,083828,20110131,10000.00,92.500,7.405,,,,20110126,221833,1.00
ABBE3AE7F7A0FC2E,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110126,083752,20110131,25000.00,106.750,,,,,20110126,221833,1.00
63360AB3ED9B876E,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20110126,083754,20110131,10000.00,96.495,,,,,20110126,221833,1.00
15A576E656096BFE,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20110126,083735,20110131,10000.00,96.745,,,,,20110126,221833,1.00
8883FEAC828042F4,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110126,083749,20110131,25000.00,106.875,,,,,20110126,221833,1.00
B61C66CDDE51F47C,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110126,083803,20110131,60000.00,98.384,,,,,20110126,221833,1.00
AB7F05DB48DBCCED,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20110126,083801,20110131,60000.00,98.508,,,,,20110126,221833,1.00
DB1B3E017623CAD9,P,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,083830,20110131,75000.00,96.405,4.983,,,,20110126,221833,1.00
9FEB7F0B82BB2D5A,D,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,083830,20110131,75000.00,96.550,,,,,20110126,221833,1.00
88249E0EEF9F1065,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110126,083917,20110131,25000.00,91.208,5.110,,,,20110126,221833,1.00
B50C84E674B4D792,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,083938,20110131,5000.00,86.550,6.000,,,,20110126,221833,1.00
EDC579B7958EBAB9,S,360658PZ5,FULTON N Y   ,19971001,5.000,20160901,,,20110126,083931,20110131,10000.00,100.331,1.004,,,,20110126,221833,1.00
0D6E29B4CA06BB84,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110126,083700,20110131,10000.00,98.352,6.500,,,,20110126,221833,1.00
C15E79AFCE3D8DFD,D,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110126,083002,20110131,75000.00,96.675,,,,,20110126,221833,1.00
58F22F84DF0D4D99,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110126,083409,20110131,25000.00,74.172,,,,,20110126,221833,1.00
2189471F65B3778C,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110126,083937,20110131,5000.00,92.115,5.331,,,,20110126,221833,1.00
9AB98355AF720266,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110126,083936,20110131,20000.00,85.383,6.730,,,,20110126,221833,1.00
40964CFF14850F60,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20110126,083915,20110131,5000.00,94.500,7.349,,,,20110126,221833,1.00
5DF6978945A8D1A1,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20110126,083843,20110131,50000.00,107.465,2.330,,,,20110126,221833,1.00
093CC0ACDD540AA7,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110126,083939,20110127,25000.00,106.794,1.022,,,,20110126,221833,1.00
E445E8E8280708E8,D,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110126,083426,20110131,250000.00,107.676,,,,,20110126,221833,1.00
2F0EBF231A257D37,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,083948,20110131,135000.00,104.780,0.567,,,,20110126,221833,1.00
A42CBFD2F85C0855,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,083957,20110131,10000.00,100.000,5.000,,,,20110126,221833,1.00
A9D89B7EC8883F7B,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110126,083949,20110131,5000.00,104.655,4.155,,,,20110126,221833,1.00
CF13F021CAF15C7D,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110126,083958,20110131,40000.00,91.104,5.509,,,,20110126,221833,1.00
36507E95FD1FC1A6,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110126,083600,20110131,25000.00,103.346,4.300,,,,20110126,221833,1.00
88E2D60F43DC594B,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20110126,083800,20110131,15000.00,106.344,2.460,,,,20110126,221833,1.00
19B06FC0D1A56754,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110126,084004,20110131,10000.00,57.972,4.470,,,,20110126,221833,1.00
37744017ACD07FE0,D,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110126,083634,20110131,25000.00,107.162,,,,,20110126,221833,1.00
797EC80A4AFA2C60,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110126,083848,20110131,25000.00,94.945,,,,,20110126,221833,1.00
B0B9587F66FAD032,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110126,084006,20110131,5000.00,86.872,5.832,,,,20110126,221833,1.00
DC33F96D268F3913,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110126,084008,20110127,15000.00,107.247,1.023,,,,20110126,221833,1.00
405182927CAEE576,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20110126,084011,20110131,5000.00,18.786,7.243,,,,20110126,221833,1.00
028A594149BC7821,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,084013,20110131,20000.00,99.645,5.650,,,,20110126,221833,1.00
F195BE1A636CF735,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20110126,084016,20110131,5000.00,80.130,5.600,,,,20110126,221833,1.00
DA2E263122B297B0,S,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110126,084006,20110131,40000.00,91.104,5.509,,,,20110126,221833,1.00
B0DEE64D69D286CA,P,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110126,083954,20110131,25000.00,73.811,6.735,,,,20110126,221833,1.00
E3235F2925C10499,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110126,083954,20110131,25000.00,73.922,,,,,20110126,221833,1.00
19A4DCA508F3CB95,D,533339A49,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20180601,Y,,20110126,083200,20110215,100000.00,107.332,,,,,20110126,221833,1.00
A7D27D82530D2206,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20110126,084018,20110131,25000.00,104.902,1.492,,,,20110126,221833,1.00
B8A4B1747B933278,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20110126,083923,20110131,25000.00,102.815,0.757,,,,20110126,221833,1.00
E37F2F48997EAF7D,P,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110126,084027,20110131,5000.00,101.000,4.693,,,,20110126,221833,1.00
FFD906FB5895FBF2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,084027,20110131,5000.00,99.500,6.615,,,,20110126,221833,1.00
E70FF4A64D31FAFC,S,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,084016,20110131,25000.00,110.337,3.340,,,,20110126,221833,1.00
F3F327EF1D3AB762,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20110126,084002,20110204,25000.00,85.750,6.325,,,,20110126,221833,1.00
735F6F75CA2CE9AA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110126,084025,20110131,15000.00,97.250,5.861,,,,20110126,221833,1.00
706DDFC1C89801DB,D,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110126,083930,20110131,5000.00,91.416,,,,,20110126,221833,1.00
B614A69A5D4BAC75,D,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110126,083928,20110131,5000.00,91.915,,,,,20110126,221833,1.00
9B7CFC4211C55A81,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20110126,083809,20110131,1000000.00,113.354,,,,,20110126,221833,1.00
7B5587995F637363,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110126,084000,20110131,10000.00,97.710,5.500,,,,20110126,221833,1.00
05F41247B0AEDBED,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110126,084038,20110131,5000.00,99.375,5.518,,,,20110126,221833,1.00
35A28ECF363A30E6,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110126,084000,20110126,100000.00,100.000,,,,,20110126,221833,1.00
6808DE4FE4CA0E03,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110126,083946,20110131,5000.00,102.280,,,,,20110126,221833,1.00
B8EEBE146D22FDF4,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110126,083658,20110131,125000.00,105.955,,,,,20110126,221833,1.00
1C3DFE910E5C7C67,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,084048,20110131,10000.00,99.607,5.028,,,,20110126,221833,1.00
815B98BDE69A76F5,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110126,084037,20110131,5000.00,86.342,5.891,,,,20110126,221833,1.00
59D716B3769988C8,P,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,084044,20110131,5000.00,99.657,4.571,,,,20110126,221833,1.00
5321BD0FD8177419,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110126,083912,20110131,10000.00,98.960,5.362,,,,20110126,221833,1.00
10A413B11918F05C,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110126,084037,20110131,5000.00,86.472,,,,,20110126,221833,1.00
20B9369C0B46561C,D,696550GX4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.500,20160801,,,20110126,084044,20110131,5000.00,99.807,,,,,20110126,221833,1.00
3846BF5A19779C1E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110126,084039,20110131,20000.00,84.329,,,,,20110126,221833,1.00
64AB3DC20AFD5BB0,S,360658PZ5,FULTON N Y   ,19971001,5.000,20160901,,,20110126,084052,20110131,15000.00,100.006,4.827,,,,20110126,221833,1.00
315CFBE846A3C1C7,S,880166LY7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.375,20150801,,,20110126,084101,20110131,5000.00,102.261,2.825,,,,20110126,221833,1.00
140685EA70CC19ED,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110126,083700,20110131,20000.00,93.936,5.961,,,,20110126,221833,1.00
7F1F2E892EB6B299,S,377784EF6,GLEN ROCK N J SCH DIST ,20080902,4.250,20160901,,,20110126,084100,20110131,30000.00,108.750,2.559,,,,20110126,221833,1.00
9BE792E79241910B,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110126,083900,20110131,10000.00,97.710,,,,,20110126,221833,1.00
997E4BF6B202E4C9,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110126,084107,20110131,15000.00,104.862,0.900,,,,20110126,221833,1.00
5A7702C6C201F4A0,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,084100,20110131,10000.00,99.406,,,,,20110126,221833,1.00
EEAB3EA47DFF307A,D,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,084000,20110131,25000.00,108.062,,,,,20110126,221833,1.00
2E92F1162971FABC,D,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110126,084013,20110131,25000.00,108.312,,,,,20110126,221833,1.00
6E2022FF94FBE15A,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110126,084121,20110131,20000.00,93.650,5.380,,,,20110126,221833,1.00
26CBF899B3DA4BB7,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110126,083848,20110131,250000.00,103.846,3.430,,,,20110126,221833,1.00
7A071162A220A8E2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,083910,20110131,250000.00,97.750,,S,,,20110126,221833,1.00
2AF650627AA6AE38,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110126,084133,20110131,10000.00,95.500,5.796,,,,20110126,221833,1.00
048A7EF705044E11,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110126,084132,20110131,25000.00,108.696,3.913,,,,20110126,221833,1.00
619E93C5DF4958FF,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110126,083945,20110131,100000.00,99.750,,,,,20110126,221833,1.00
8B9FA1499C892042,S,87638KAL6,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20130215,,,20110126,084059,20110131,500000.00,108.850,0.980,,,,20110126,221833,1.00
FDB9B679FA792096,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110126,083948,20110131,5000.00,101.780,,,,,20110126,221833,1.00
A340A87ED4F6EF63,S,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20110126,084141,20110131,25000.00,103.770,1.220,,,,20110126,221833,1.00
AFD5CCBD20C93B7B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20110126,084050,20110131,100000.00,92.484,,,,,20110126,221833,1.00
E9A05D540FB7A436,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,084157,20110131,5000.00,95.895,6.176,,,,20110126,221833,1.00
D821EEC40FBE4C6C,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,084159,20110131,10000.00,98.498,5.607,,,,20110126,221833,1.00
FEB5BFE0725488AC,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20110126,083606,20110131,35000.00,83.269,,,,,20110126,221833,1.00
1AC27D1C70190E73,S,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20110126,084203,20110131,10000.00,101.717,4.910,,,,20110126,221833,1.00
0A8CA6C18CCF79EE,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110126,083700,20110131,25000.00,97.838,6.050,,,,20110126,221833,1.00
FE2A49C60C259747,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110126,084134,20110131,10000.00,100.100,5.607,,,,20110126,221833,1.00
0B3A2DC62946C991,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110126,084146,20110131,25000.00,101.135,5.891,,,,20110126,221833,1.00
2500837BE28E2F66,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110126,084134,20110131,10000.00,100.000,,,,,20110126,221833,1.00
56F73DE9CDC42EE4,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110126,084134,20110131,10000.00,100.000,,,,,20110126,221833,1.00
6E193BF279CED138,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110126,084000,20110131,50000.00,95.124,,,,,20110126,221833,1.00
5229201E88A214AC,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,084118,20110131,25000.00,102.121,5.250,,,,20110126,221833,1.00
04C872A81311397E,S,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20110126,084009,20110202,25000.00,98.736,5.138,,,,20110126,221833,1.00
EF1A483307D9FCDB,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110126,084014,20110131,20000.00,107.163,3.799,,,,20110126,221833,1.00
76D86BB645D7A2DE,S,360064LV9,FULTON CNTY GA SCH DIST REF,19911101,6.375,20110501,,,20110126,084022,20110131,10000.00,100.657,3.665,,,,20110126,221833,1.00
A472A64F55682B79,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20110126,083923,20110131,25000.00,102.415,,,,,20110126,221833,1.00
9137F10B0ED0F411,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20110126,084009,20110202,25000.00,97.361,,,,,20110126,221833,1.00
23FC42DFE15F4E43,D,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110126,084014,20110131,20000.00,107.038,,,,,20110126,221833,1.00
CE881B556787B401,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110126,084221,20110131,130000.00,90.500,5.897,,,,20110126,221833,1.00
D94EA5A646182304,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20110126,084055,20110131,100000.00,92.424,,,,,20110126,221833,1.00
7D2EB6D1F09F45BD,D,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110126,084021,20110224,850000.00,101.476,,P,,,20110126,221833,1.00
6FE19A6BD69A3A7D,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,084110,20110131,250000.00,97.835,,S,,,20110126,221833,1.00
82305444266C68A8,S,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20110126,084235,20110131,20000.00,99.990,5.450,,,,20110126,221833,1.00
51097197ED82F17F,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110126,083600,20110131,5000.00,90.500,6.970,,,,20110126,221833,1.00
171CFB6EF561E6F9,S,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20110126,084143,20110131,15000.00,105.939,3.000,,,,20110126,221833,1.00
C40312097F27F88F,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110126,084209,20110131,5000.00,97.797,4.781,,,,20110126,221833,1.00
FAA15EBE808E96A9,S,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110126,084209,20110131,10000.00,99.250,5.069,,,,20110126,221833,1.00
1D40A45A63D17D6B,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20110126,083942,20110131,15000.00,106.094,,,,,20110126,221833,1.00
643F61B76E019961,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110126,083605,20110131,100000.00,106.419,,,,,20110126,221833,1.00
32F1B87E52420B3E,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110126,084209,20110131,5000.00,96.500,,,,,20110126,221833,1.00
FE93CA51A0E4E2D1,D,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20110126,084135,20110131,25000.00,103.270,,,,,20110126,221833,1.00
F2E02A2AA6DC3190,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110126,084138,20110131,25000.00,101.035,,,,,20110126,221833,1.00
C438152380E4B8A2,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110126,084245,20110131,15000.00,101.660,4.938,,,,20110126,221833,1.00
9669902113845325,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20110126,084230,20110131,15000.00,89.099,3.102,,,,20110126,221833,1.00
98A051F088EDA1A6,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110126,084220,20110131,10000.00,104.081,0.894,,,,20110126,221833,1.00
E0B6BB673FE666E7,S,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20110126,084224,20110131,50000.00,100.120,4.825,,,,20110126,221833,1.00
BDD9F83DF7817321,S,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20110126,084240,20110131,25000.00,100.647,0.702,,,,20110126,221833,1.00
63D87630689554E7,D,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110126,084214,20110131,10000.00,103.980,,,,,20110126,221833,1.00
A82CB7EFCF15F1C5,D,360064LV9,FULTON CNTY GA SCH DIST REF,19911101,6.375,20110501,,,20110126,084022,20110131,10000.00,100.532,,,,,20110126,221833,1.00
F37FB371BDCBEF0C,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110126,084200,20110131,25000.00,100.786,,,,,20110126,221833,1.00
556B7DC7B953BB4A,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110126,084249,20110131,15000.00,89.875,5.197,,,,20110126,221833,1.00
F053FA17D46DEB15,S,419818EU9,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19970701,5.750,20300701,,,20110126,084257,20110131,5000.00,99.989,5.749,,,,20110126,221833,1.00
F1883090944500EA,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110126,084300,20110131,35000.00,102.080,2.962,,,,20110126,221833,1.00
AEF91DEE48082BC0,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,084300,20110131,20000.00,100.648,5.011,,,,20110126,221833,1.00
D538326E4F819232,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110126,084300,20110131,5000.00,100.106,4.876,,,,20110126,221833,1.00
CF7D1599B370AA1A,S,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110126,084301,20110131,20000.00,106.000,3.507,,,,20110126,221833,1.00
A1E8F1F843164206,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110126,083600,20110131,5000.00,90.500,6.970,,,,20110126,221833,1.00
F220DA49F14E2E25,S,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20110126,084303,20110127,30000.00,102.274,1.030,,,,20110126,221833,1.00
C6EB8937CCF97886,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20110126,084301,20110202,50000.00,99.976,5.002,,,,20110126,221833,1.00
C8E0DDE7FA77153D,D,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110126,084100,20110131,50000.00,105.520,,,,,20110126,221833,1.00
1FB895B518821F22,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110126,084315,20110131,20000.00,80.349,6.050,,,,20110126,221833,1.00
9222EFEFB5BF1E6F,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20110126,084309,20110131,15000.00,108.022,3.864,,,,20110126,221833,1.00
152AAFE34B5C8025,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,084110,20110131,250000.00,97.775,,P,,,20110126,221833,1.00
6F6B036AFDD707B6,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,084313,20110131,40000.00,102.250,4.684,,,,20110126,221833,1.00
11B475BD2CA22CC8,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110126,084300,20110131,15000.00,84.722,6.297,,,,20110126,221833,1.00
560B4208DED9A778,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20110126,084300,20110131,10000.00,93.471,5.792,,,,20110126,221833,1.00
7BBC1442868EAB17,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20110126,084227,20110131,15000.00,87.549,,,,,20110126,221833,1.00
63C9C43D7AA29A00,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20110126,084226,20110131,15000.00,87.799,,,,,20110126,221833,1.00
C35739C31736F8AE,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110126,084229,20110131,45000.00,96.555,,,,,20110126,221833,1.00
7E597ABB895658FE,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,084328,20110131,20000.00,91.514,4.350,,,,20110126,221833,1.00
651F0DE67DDF3D19,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,084200,20110131,30000.00,108.349,3.500,,,,20110126,221833,1.00
AFA5B3183CC86B28,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110126,084324,20110131,20000.00,91.514,,,,,20110126,221833,1.00
2E93E49547C4906C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,084027,20110131,30000.00,108.348,,,,,20110126,221833,1.00
C4E1042AA0540BF2,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110126,084214,20110131,45000.00,96.805,,,,,20110126,221833,1.00
F450C5B00BDD97C5,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20110126,083600,20110131,5000.00,90.500,6.970,,,,20110126,221833,1.00
1633CDA70D6E0F06,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110126,084321,20110131,10000.00,79.363,7.236,,,,20110126,221833,1.00
12C75E13675B0418,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110126,084252,20110131,30000.00,96.865,,,,,20110126,221833,1.00
1D3E27AF724B3698,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110126,084315,20110131,10000.00,79.263,,,,,20110126,221833,1.00
25776F7E5A5CE3EC,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20110126,084111,20110131,10000.00,108.194,3.038,,,,20110126,221833,1.00
A558C957F2E1EF81,P,245913EC8,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20201215,,,20110126,084251,20110131,1MM+,112.824,4.153,,,,20110126,221833,1.00
B4164D0C41B50449,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110126,084001,20110131,10000.00,96.007,,,,,20110126,221833,1.00
E137D957071B6B6F,S,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110126,084300,20110131,5000.00,105.554,1.388,,,,20110126,221833,1.00
8F21D5590F5471CC,S,657237P23,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20120401,,,20110126,084247,20110201,25000.00,103.750,1.250,,,,20110126,221833,1.00
7EDE0A4984DB9E8B,D,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110126,084253,20110131,25000.00,103.069,,,,,20110126,221833,1.00
411B2D69AFE5CA81,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110126,084337,20110126,700000.00,100.000,0.000,,,,20110126,221833,1.00
70304B1F3C2AC814,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110126,084337,20110126,700000.00,100.000,0.000,,,,20110126,221833,1.00
A8EB0682239B8518,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110126,084259,20110131,30000.00,93.090,,,,,20110126,221833,1.00
0721098664070A5E,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20110126,084400,20110131,25000.00,101.319,1.917,,,,20110126,221833,1.00
12CE2A7F5CD8336F,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110126,084412,20110131,25000.00,87.484,6.000,,,,20110126,221833,1.00
22F70D8C54E4D101,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20110126,084416,20110131,10000.00,91.796,5.340,,,,20110126,221833,1.00
C39BAC241CBE67AA,S,533339A49,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20180601,Y,,20110126,084123,20110215,100000.00,108.207,,,,,20110126,221833,1.00
72A9070404F25ACC,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110126,083958,20110131,10000.00,96.107,5.982,,,,20110126,221833,1.00
F90A0FC0737D3442,D,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110126,084152,20110224,850000.00,101.551,,S,,,20110126,221833,1.00
0366041B0578E4B3,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20110126,084419,20110128,10000.00,101.283,1.755,,,,20110126,221833,1.00
F6371248469EDAAA,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20110126,084415,20110201,10000.00,98.096,4.500,,,,20110126,221833,1.00
45AF50E88C59225C,S,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20110126,084100,20110201,15000.00,99.250,5.174,,,,20110126,221833,1.00
C43203A3BFBC8723,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,083948,20110131,250000.00,96.409,,P,,,20110126,221833,1.00
CA1E15CFF1724B46,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,083709,20110131,250000.00,96.293,,P,,,20110126,221833,1.00
9A7D6C4F71954152,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20110126,084423,20110201,10000.00,101.233,2.037,,,,20110126,221833,1.00
8BBDDE9CD9595C16,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110126,084332,20110131,10000.00,82.057,6.003,,,,20110126,221833,1.00
C77230B287CFB49B,S,726889JA7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20250501,,,20110126,084437,20110131,5000.00,94.161,4.950,,,,20110126,221833,1.00
30A8D2579415DED6,S,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20110126,084437,20110131,5000.00,94.161,4.950,,,,20110126,221833,1.00
5701FF54B8258CBC,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110126,084437,20110131,5000.00,99.238,5.200,,,,20110126,221833,1.00
1DAF97D2D6AC955F,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110126,084435,20110131,205000.00,94.685,5.919,,,,20110126,221833,1.00
F0AD22DA8BE98BD6,P,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20110126,082511,20110126,1000000.00,100.000,,,,,20110126,221833,1.00
2B59400650585B8E,D,490236AN6,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,3.700,20120701,,,20110126,084300,20110131,25000.00,95.117,,,,,20110126,221833,1.00
7989E68F4B6C493F,D,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20110126,084143,20110131,25000.00,103.170,,,,,20110126,221833,1.00
117A64947E6F6E0D,S,721612FA2,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20110815,,,20110126,084400,20110131,80000.00,99.586,0.771,,,,20110126,221833,1.00
018653A53A9D6E8E,S,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110126,084400,20110131,25000.00,81.617,4.247,,,,20110126,221833,1.00
6283BDE6D0789385,S,262386AX3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20190801,,,20110126,084400,20110131,5000.00,66.662,4.828,,,,20110126,221833,1.00
6EF6B088AA35B45B,S,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20110126,084444,20110131,125000.00,102.500,2.862,,,,20110126,221833,1.00
125DDCF37A0F1820,S,648533YM3,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20161201,,,20110126,083900,20110131,200000.00,114.539,2.320,,,,20110126,221833,1.00
B33206928B08CB9E,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20110126,084111,20110131,10000.00,106.944,,,,,20110126,221833,1.00
0A11CCDA8A527825,S,016038GN5,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20180501,,,20110126,084400,20110131,50000.00,97.504,4.405,,,,20110126,221833,1.00
A25D9A55B70981C3,S,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20110126,082529,20110126,1000000.00,100.000,,,,,20110126,221833,1.00
396283B20288F4CB,S,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20110126,084323,20110131,60000.00,110.887,2.090,,,,20110126,221833,1.00
3BEB6871978A9906,S,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20110126,083441,20110131,250000.00,102.000,-9.350,,,,20110126,221833,1.00
A9307801BA4856CB,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110126,084446,20110131,50000.00,108.823,1.280,,,,20110126,221833,1.00
0081F689D9DD1C3D,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110126,084447,20110131,275000.00,108.823,1.280,,,,20110126,221833,1.00
1F71CC8BD95241FB,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110126,084447,20110131,75000.00,108.823,1.280,,,,20110126,221833,1.00
5CD4A01BADB43B5D,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110126,084512,20110131,10000.00,87.530,5.400,,,,20110126,221833,1.00
217156A24FBF2132,D,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20110126,084323,20110131,60000.00,110.137,,,,,20110126,221833,1.00
11B63880E6DF0880,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,084509,20110131,5000.00,91.000,5.626,,,,20110126,221833,1.00
DC987B9471746651,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,084500,20110202,5000.00,99.125,5.059,,,,20110126,221833,1.00
29A278E33AE77759,S,419578KP3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20110501,,,20110126,084344,20110131,25000.00,100.855,1.059,,,,20110126,221833,1.00
39CBE9AF69365A73,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,084509,20110131,5000.00,89.000,,,,,20110126,221833,1.00
845123BE38E4D37B,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,084433,20110131,15000.00,99.500,5.925,,,,20110126,221833,1.00
6E8888D640911A39,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110126,084334,20110204,10000.00,21.710,7.957,,,,20110126,221833,1.00
59847E0655FC2D45,S,702725GB2,PASSAIC CNTY N J ,20060601,4.375,20200201,,,20110126,084445,20110131,50000.00,101.683,4.000,,,,20110126,221833,1.00
EC20DAB6A82705A5,S,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20110126,084525,20110131,10000.00,92.319,5.500,,,,20110126,221833,1.00
1F2B97A9C9495B96,D,419578KP3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20110501,,,20110126,084344,20110131,25000.00,100.730,,,,,20110126,221833,1.00
225A0B885E2C1DB0,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,084433,20110131,15000.00,97.750,,,,,20110126,221833,1.00
F7A3B09FDDB4BA1C,D,702725GB2,PASSAIC CNTY N J ,20060601,4.375,20200201,,,20110126,084445,20110131,50000.00,100.583,,,,,20110126,221833,1.00
AA535633B49FE6EF,D,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20110126,084525,20110131,10000.00,90.569,,,,,20110126,221833,1.00
B67C1625F74E6183,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20110126,084535,20110131,25000.00,102.192,4.158,,,,20110126,221833,1.00
552469A97D85CEBC,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,084415,20110201,30000.00,85.629,5.600,,,,20110126,221833,1.00
53D6CC4B3C6B344C,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20110126,084500,20110131,25000.00,108.729,1.362,,,,20110126,221833,1.00
BF5CAA0FC0E2379F,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110126,083844,20110131,25000.00,95.195,,,,,20110126,221833,1.00
3E36F8668EE25070,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110126,083958,20110131,10000.00,96.007,6.001,,,,20110126,221833,1.00
2796DADD11EE31D2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110126,084333,20110131,250000.00,94.559,5.144,,,,20110126,221833,1.00
7448A95FD2FCCCC0,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110126,084424,20110131,200000.00,108.716,2.000,,,,20110126,221833,1.00
FA402C1C0351BBA2,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110126,084400,20110131,200000.00,108.466,,,,,20110126,221833,1.00
6D7730963E7A2910,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20110126,084453,20110131,50000.00,103.151,,,,,20110126,221833,1.00
62E9305E321E9835,S,842796AH7,SOUTHERN DOOR WIS SCH DIST REF-TAXABLE,20051201,5.400,20140301,,,20110126,084539,20110131,50000.00,108.862,2.400,,,,20110126,221833,1.00
8755C5FC6901787F,S,842796AJ3,SOUTHERN DOOR WIS SCH DIST REF-TAXABLE,20051201,5.400,20150301,,,20110126,084554,20110131,55000.00,110.778,2.600,,,,20110126,221833,1.00
1BDBEFF7E78D0305,S,726889JA7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20250501,,,20110126,084600,20110131,45000.00,93.661,5.001,,,,20110126,221833,1.00
A82352983387E98E,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110126,084553,20110131,35000.00,102.972,4.570,,,,20110126,221833,1.00
3A0AA76E61BB3339,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110126,084553,20110131,35000.00,101.472,,,,,20110126,221833,1.00
DCFC65B8F3AF6F4A,S,902098FW7,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.375,20140301,,,20110126,084545,20110131,100000.00,108.788,2.400,,,,20110126,221833,1.00
6A2D331ED6B9CEBF,S,902098FX5,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.400,20150301,,,20110126,084549,20110131,115000.00,109.963,2.800,,,,20110126,221833,1.00
226D95C1B88EF168,S,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20110126,084604,20110131,25000.00,100.539,1.121,,,,20110126,221833,1.00
6C4D1B118638628B,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,084529,20110131,250000.00,96.353,,S,,,20110126,221833,1.00
C02FF3DC9D40D848,D,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20110126,084604,20110131,25000.00,100.414,,,,,20110126,221833,1.00
B2AE8C74440CE65A,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110126,084545,20110131,10000.00,100.100,4.989,,,,20110126,221833,1.00
6CE34A53D496E3EB,S,130625BT2,CALIFORNIA ST ,19700601,5.800,20140601,,,20110126,084551,20110131,5000.00,100.181,3.536,,,,20110126,221833,1.00
01F0E8EE4AC6A3D8,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110126,084610,20110131,10000.00,101.101,4.820,,,,20110126,221833,1.00
74B6344E7E54305A,S,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110126,084558,20110131,20000.00,103.809,,,,,20110126,221833,1.00
A9FDAEED95407568,D,130625BT2,CALIFORNIA ST ,19700601,5.800,20140601,,,20110126,084532,20110131,5000.00,99.981,,,,,20110126,221833,1.00
6DCD8A538DD255FE,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110126,084602,20110131,25000.00,70.000,,,,,20110126,221833,1.00
8CE80819CD048D10,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110126,084610,20110131,10000.00,100.000,4.998,,,,20110126,221833,1.00
917A07884BC30100,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110126,083528,20110131,50000.00,95.249,,,,,20110126,221833,1.00
FF5FDCB5E50D1329,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110126,084609,20110131,25000.00,101.198,5.350,,,,20110126,221833,1.00
1B6E20DDEB886EB5,D,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110126,084556,20110131,20000.00,103.262,,,,,20110126,221833,1.00
07668E72AB84B80A,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,084629,20110131,5000.00,99.130,5.614,,,,20110126,221833,1.00
010692FA3EDF335B,S,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20110126,084621,20110131,40000.00,100.999,0.838,,,,20110126,221833,1.00
2FA9094B21C78A7C,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,084600,20110131,50000.00,101.583,4.895,,,,20110126,221833,1.00
E5854C5D5439B562,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110126,084639,20110131,5000.00,100.500,4.930,,,,20110126,221833,1.00
22FC53AF08D3CFF5,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110126,084639,20110131,145000.00,104.846,1.770,,,,20110126,221833,1.00
7A56B7FA23E74FC8,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110126,084627,20110131,5000.00,93.708,5.968,,,,20110126,221833,1.00
908D4F98E20D5BA9,S,377298TY0,GLASTONBURY CONN ,20050515,4.000,20200515,,,20110126,084642,20110131,5000.00,103.306,2.937,,,,20110126,221833,1.00
C669B42B80BF2339,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,084620,20110131,10000.00,99.500,5.037,,,,20110126,221833,1.00
E40C8744A6D3B760,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110126,084248,20110131,30000.00,93.340,,,,,20110126,221833,1.00
0DC649544DAF41FC,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20110126,084648,20110131,20000.00,103.680,1.200,,,,20110126,221833,1.00
2D829BCEBD97698E,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110126,084508,20110131,25000.00,91.760,,S,,,20110126,221833,1.00
EE3C9EB3F8728C35,S,159555HA2,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20230115,,,20110126,084700,20110131,15000.00,103.513,0.800,,,,20110126,221833,1.00
920E73001C2290F2,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110126,084400,20110131,25000.00,106.321,1.800,,,,20110126,221833,1.00
0879D36130E3EF16,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110126,084400,20110131,50000.00,106.321,1.800,,,,20110126,221833,1.00
3362973238C55BCA,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,084640,20110131,10000.00,103.546,2.437,,,,20110126,221833,1.00
70F42AB37FE73369,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110126,084631,20110204,15000.00,21.710,7.957,,,,20110126,221833,1.00
FA6834E265F2EDCB,D,377298TY0,GLASTONBURY CONN ,20050515,4.000,20200515,,,20110126,084641,20110131,5000.00,103.106,,,,,20110126,221833,1.00
0682BABB9A0406DD,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,084640,20110131,10000.00,103.446,,,,,20110126,221833,1.00
C637C1D0CDC19C07,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,084616,20110131,1MM+,96.352,,S,,,20110126,221833,1.00
F0D0CACB6B67321A,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110126,084616,20110131,1MM+,96.293,,P,,,20110126,221833,1.00
CBDF46DE0F305675,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110126,084715,20110131,5000.00,93.508,,,,,20110126,221833,1.00
31D49B4FBE290FFC,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,084700,20110131,25000.00,101.583,4.895,,,,20110126,221833,1.00
43A49DE526B80CAF,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,084717,20110131,50000.00,98.987,5.074,,,,20110126,221833,1.00
E8AF0080195E8FAE,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,084646,20110131,250000.00,96.469,,S,,,20110126,221833,1.00
9BFE7C7E6FDE6860,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,084636,20110131,30000.00,92.997,,,,,20110126,221833,1.00
4F5A303A7844EE3D,S,341426EH3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20170601,,,20110126,084727,20110131,10000.00,106.450,1.228,,,,20110126,221833,1.00
6CDD9DE4D73683BC,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,084640,20110131,10000.00,103.196,,,,,20110126,221833,1.00
2DDA07B59E92F76A,D,952119AS4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.800,20120115,,,20110126,084640,20110131,100000.00,103.210,,,,,20110126,221833,1.00
FB64088B5619C887,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,084637,20110131,10000.00,103.446,,,,,20110126,221833,1.00
57B592C0A98618F1,D,341426EH3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20170601,,,20110126,084727,20110131,10000.00,106.350,,,,,20110126,221833,1.00
12D7D43B3C57519D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110126,084712,20110131,500000.00,112.830,3.390,,,,20110126,221833,1.00
B4ED33B66B8F32B4,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110126,084700,20110131,25000.00,98.475,4.535,,,,20110126,221833,1.00
4ACDAE3269EA269E,S,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110126,084743,20110131,20000.00,106.758,1.000,,,,20110126,221833,1.00
51F8AD8C854F1FE8,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,084717,20110131,50000.00,97.859,,,,,20110126,221833,1.00
1644F858849703E9,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110126,084648,20110131,20000.00,106.255,,,,,20110126,221833,1.00
2C44B798ACBEC8A3,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110126,084646,20110131,20000.00,106.380,,,,,20110126,221833,1.00
DEB3CDA1EF0F05C5,D,45188RR27,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.250,20321201,,,20110126,084500,20110131,100000.00,109.319,,,,,20110126,221833,1.00
8A312EC4FC2A1EA1,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110126,084755,20110131,5000.00,87.367,6.350,,,,20110126,221833,1.00
C727CB97C3294557,S,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20110126,084801,20110131,10000.00,101.007,1.146,,,,20110126,221833,1.00
A259E7F23FFE17C6,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110126,084800,20110131,10000.00,101.001,,,,,20110126,221833,1.00
038F380DF660FF1B,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110126,084802,20110131,10000.00,101.938,4.555,,,,20110126,221833,1.00
C371240BB4E2BC36,S,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20110126,084805,20110131,10000.00,100.250,1.731,,,,20110126,221833,1.00
DB2627F84ECFE13B,D,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110126,084254,20110131,25000.00,102.969,,,,,20110126,221833,1.00
F04335FF5C9CDD43,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110126,084802,20110131,10000.00,101.738,,,,,20110126,221833,1.00
A232BC388B527D67,D,89802PAJ6,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20140601,,,20110126,084709,20110131,250000.00,106.117,,,,,20110126,221833,1.00
159DC4111AE74B3C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110126,084808,20110131,250000.00,92.800,5.496,,,,20110126,221833,1.00
7F5B6C8D2269A7EA,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110126,084750,20110131,15000.00,88.307,5.841,,,,20110126,221833,1.00
B2C1F4E7AF492820,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20110126,084517,20110131,200000.00,111.553,2.450,,,,20110126,221833,1.00
40A4161015C5872B,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110126,084751,20110131,10000.00,96.203,5.850,,,,20110126,221833,1.00
35CB5091CCAC74D4,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20110126,084800,20110131,40000.00,102.691,2.000,,,,20110126,221833,1.00
43C3F6FB73EEBD56,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110126,084742,20110131,15000.00,88.207,,,,,20110126,221833,1.00
949AB576F715861A,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110126,084804,20110131,50000.00,103.987,1.566,,,,20110126,221833,1.00
6A40026B3D8BEE7F,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110126,084751,20110131,10000.00,94.327,,,,,20110126,221833,1.00
2E952B5B8F795054,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110126,084634,20110204,10000.00,21.710,7.957,,,,20110126,221833,1.00
78A238588AF414B5,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110126,084804,20110131,50000.00,103.487,,,,,20110126,221833,1.00
CBB87CFCEFE672C2,D,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20110126,084800,20110131,40000.00,102.232,,,,,20110126,221833,1.00
A8C0B10169C219FF,D,89802PAJ6,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20140601,,,20110126,084706,20110131,250000.00,106.167,,,,,20110126,221833,1.00
B56B84B089E78481,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110126,084823,20110131,20000.00,104.965,1.350,,,,20110126,221833,1.00
D9C7A252F8D4618B,D,952119AS4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.800,20120115,,,20110126,084639,20110131,100000.00,103.235,,,,,20110126,221833,1.00
885703BDA3E1DDE0,D,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110126,084546,20110131,25000.00,91.260,,P,,,20110126,221833,1.00
8FFF26067B1957EF,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20110126,084722,20110131,40000.00,109.478,,,,,20110126,221833,1.00
23EF57F78FA5E079,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20110126,084814,20110131,15000.00,103.105,4.500,,,,20110126,221833,1.00
BEF324447045B512,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20110126,084800,20110131,30000.00,100.556,-2.927,,,,20110126,221833,1.00
8018B47A85D464C4,S,47407RBV1,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.250,20120301,,,20110126,084828,20110131,10000.00,102.973,1.473,,,,20110126,221833,1.00
06B1228EEFECA914,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110126,084659,20110131,30000.00,120.695,4.000,,,,20110126,221833,1.00
5D98D9E5800D06B0,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110126,084826,20110131,85000.00,69.572,,,,,20110126,221833,1.00
559C6A0DB8D22BD8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110126,084753,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
00701716E385AF70,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110126,084841,20110131,10000.00,80.349,6.050,,,,20110126,221833,1.00
DD9213D4CD06EF45,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,084822,20110131,10000.00,96.657,5.233,,,,20110126,221833,1.00
1E0DF7C6DB2DF721,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,084822,20110131,10000.00,96.557,,,,,20110126,221833,1.00
B69A1A0A7F5E38AC,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20110126,084450,20110131,50000.00,103.251,,,,,20110126,221833,1.00
DE4AEED795DF72D9,D,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20110126,084646,20110131,250000.00,100.577,,,,,20110126,221833,1.00
8CF46224925242B0,S,64966BFQ1,NEW YORK N Y SER F,20020603,5.750,20120801,,,20110126,084800,20110131,30000.00,106.801,1.171,,,,20110126,221833,1.00
E315F55FB7FB81C4,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110126,084849,20110131,5000.00,95.750,6.003,,,,20110126,221833,1.00
0D84F4302C96B94C,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110126,084843,20110131,20000.00,103.199,,,,,20110126,221833,1.00
3F83C8B1D889E6AE,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110126,084843,20110131,20000.00,103.699,1.131,,,,20110126,221833,1.00
67B9D6594251C630,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,084845,20110131,25000.00,102.073,4.696,,,,20110126,221833,1.00
FD3C570F44A1ED8C,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110126,084827,20110126,1MM+,100.000,,,,,20110126,221833,1.00
88A29B773C7B205F,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,084845,20110131,25000.00,101.973,,,,,20110126,221833,1.00
3A022433495EB29A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,084903,20110215,10000.00,99.750,5.166,,,,20110126,221833,1.00
C162F49A6F021E77,P,803321GX0,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20201001,,,20110126,084908,20110131,25000.00,102.110,3.926,,,,20110126,221833,1.00
D12A00607D4F2967,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110126,084857,20110131,40000.00,104.925,4.219,,,,20110126,221833,1.00
1223DD932D741C40,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110126,084905,20110131,10000.00,109.076,3.854,,,,20110126,221833,1.00
580551440968C96A,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110126,084700,20110131,10000.00,104.636,,,,,20110126,221833,1.00
8BA0C87B06E35CC6,S,649901YE9,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.900,20120315,,,20110126,084914,20110131,10000.00,102.702,1.462,,,,20110126,221833,1.00
D12DD9C0D3A748F8,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110126,084857,20110131,40000.00,103.050,,,,,20110126,221833,1.00
683E15DFFEA84856,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110126,084905,20110131,10000.00,108.951,,,,,20110126,221833,1.00
3BD9DC03BA6921B7,P,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,084916,20110131,100000.00,98.310,5.460,,,,20110126,221833,1.00
1B9F7277BC4D4212,D,841246KC4,SOUTHBRIDGE MASS ,20021015,3.250,20111115,,,20110126,084914,20110131,20000.00,101.079,,,,,20110126,221833,1.00
3D1A281705BBFC23,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,084810,20110224,1MM+,99.690,,P,,,20110126,221833,1.00
9A3F5E5928E96DF6,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110126,084810,20110224,1MM+,99.750,,S,,,20110126,221833,1.00
1216CE65D0C9EA71,P,733581Y97,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20261215,,,20110126,084809,20110131,25000.00,97.280,5.458,,,,20110126,221833,1.00
7D6FBA623E9CBB89,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110126,084933,20110131,5000.00,97.960,5.300,,,,20110126,221833,1.00
FF6421DB26BDD9E5,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,084923,20110131,15000.00,94.800,5.421,,,,20110126,221833,1.00
BED733CD006C9F56,S,841246KC4,SOUTHBRIDGE MASS ,20021015,3.250,20111115,,,20110126,084914,20110131,20000.00,101.579,1.231,,,,20110126,221833,1.00
B1418DFAF0E0012D,P,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20110126,084928,20110131,10000.00,93.761,5.496,,,,20110126,221833,1.00
DD795CA54662B3EB,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20110126,084925,20110131,25000.00,99.847,4.764,,,,20110126,221833,1.00
12E437CDDB90376A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110126,084848,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
9A374C31B1A8B208,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110126,084931,20110131,15000.00,93.801,5.518,,,,20110126,221833,1.00
5CB207A2AAD19AA2,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110126,084932,20110131,50000.00,100.240,1.750,,,,20110126,221833,1.00
6DB4440CF8997F3A,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,084628,20110131,30000.00,93.247,,,,,20110126,221833,1.00
8A4AC5A2EE5DFE3B,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,084845,20110131,25000.00,101.723,,,,,20110126,221833,1.00
6DFF22FFF663719B,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,084843,20110131,25000.00,101.973,,,,,20110126,221833,1.00
C4EBA0CB2894F0C3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,084933,20110131,10000.00,100.000,8.497,,,,20110126,221833,1.00
E76BE02951508CE2,S,281137JP5,EDMONDS WASH ,20021101,4.800,20231201,,,20110126,084741,20110203,200000.00,104.998,2.000,,,,20110126,221833,1.00
7002C9DBEF4BD8F5,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,084900,20110131,10000.00,98.851,,,,,20110126,221833,1.00
F66F249CCEDB8D2D,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110126,084900,20110131,5000.00,110.000,3.459,,,,20110126,221833,1.00
A8D54335C37C37FA,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110126,084957,20110131,10000.00,95.664,5.150,,,,20110126,221833,1.00
90D9BF7750812B48,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,084952,20110131,100000.00,112.012,3.662,,,,20110126,221833,1.00
95EF801495EC0333,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110126,084606,20110131,1MM+,101.255,4.810,,,,20110126,221833,1.00
B2DEC754BF24E776,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110126,084949,20110131,25000.00,101.198,5.350,,,,20110126,221833,1.00
BBC75A7AC96E32C3,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110126,084946,20110131,10000.00,100.589,4.087,,,,20110126,221833,1.00
4066D86CD3622506,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,085000,20110131,25000.00,102.949,3.753,,,,20110126,221833,1.00
53986065622DF5FD,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20110126,084958,20110131,70000.00,104.646,2.220,,,,20110126,221833,1.00
980135D7BDB66C64,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,084700,20110131,250000.00,98.328,,S,,,20110126,221833,1.00
76A264ADDB751DDC,S,008428MX9,AGAWAM MASS ,20011201,4.000,20111201,,,20110126,084853,20110128,20000.00,102.507,1.000,,,,20110126,221833,1.00
67DEE434E0358975,S,952119AS4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.800,20120115,,,20110126,084800,20110131,100000.00,103.458,1.150,,,,20110126,221833,1.00
F34B94F6DF291149,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,084700,20110131,250000.00,98.268,,P,,,20110126,221833,1.00
A6C2811B17C97632,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110126,084900,20110131,525000.00,102.042,,,,,20110126,221833,1.00
B3DB5BCAE3C8ED53,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110126,085000,20110131,5000.00,81.634,7.411,,,,20110126,221833,1.00
A724450ED3C0CD43,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,084600,20110131,10000.00,99.948,5.129,,,,20110126,221833,1.00
4B15444E369B0E79,S,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20110126,084945,20110128,25000.00,112.419,1.197,,,,20110126,221833,1.00
CC3E8649895B5C99,D,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20110126,084941,20110128,25000.00,112.319,,,,,20110126,221833,1.00
EEC03C2212011F50,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,084943,20110131,50000.00,100.355,,,,,20110126,221833,1.00
FC5901321BDE84DF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,084951,20110131,55000.00,86.934,5.959,,,,20110126,221833,1.00
69B7BEE95C11DE8A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110126,084742,20110131,55000.00,86.434,,,,,20110126,221833,1.00
6D39466B91F1978F,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,085000,20110131,15000.00,101.625,4.768,,,,20110126,221833,1.00
60C8A0801FF7D844,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,085000,20110131,10000.00,101.625,4.768,,,,20110126,221833,1.00
E68B636ADC875770,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,084943,20110131,50000.00,101.605,4.567,,,,20110126,221833,1.00
24825BC1AAF0D77D,D,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20110126,084927,20110131,125000.00,100.344,,,,,20110126,221833,1.00
FE802611C80DB608,S,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20110126,085012,20110210,20000.00,107.907,4.061,,,,20110126,221833,1.00
7873C72C1177EC55,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110126,085015,20110131,20000.00,102.972,4.570,,,,20110126,221833,1.00
0E66C7908D1CE163,D,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20110126,084958,20110131,70000.00,104.146,,,,,20110126,221833,1.00
9A764C61A15F9237,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110126,084946,20110131,10000.00,100.464,,,,,20110126,221833,1.00
5BAC60B0A6654B08,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20110126,085012,20110210,20000.00,106.031,,,,,20110126,221833,1.00
FDED0D890677E2DF,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110126,085015,20110131,20000.00,101.472,,,,,20110126,221833,1.00
F8C32336EA3839F1,S,64983UL40,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.500,20180701,,,20110126,085023,20110131,25000.00,104.500,3.101,,,,20110126,221833,1.00
EA98A38761BB1342,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20110126,085029,20110131,20000.00,102.757,0.759,,,,20110126,221833,1.00
44D8E9C9CDC3342C,S,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20110126,084900,20110131,25000.00,103.951,1.100,,,,20110126,221833,1.00
BA99F3EDBE95FE71,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20110126,084936,20110131,115000.00,110.723,,,,,20110126,221833,1.00
B561C7F8A13364E9,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20110126,085029,20110131,20000.00,102.631,,,,,20110126,221833,1.00
C0321E514A768438,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,085032,20110215,5000.00,99.750,5.166,,,,20110126,221833,1.00
233CDFAFA655BA4D,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110126,085000,20110131,30000.00,100.953,5.285,,,,20110126,221833,1.00
177085B6A46179AD,S,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20110126,085000,20110131,10000.00,100.752,4.019,,,,20110126,221833,1.00
F043176520F19E80,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110126,084154,20110131,250000.00,106.672,,,,,20110126,221833,1.00
78B2D4E7A872106B,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110126,085002,20110131,20000.00,103.150,2.619,,,,20110126,221833,1.00
E7B089FFCA2755C6,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110126,085023,20110131,25000.00,90.008,5.242,,,,20110126,221833,1.00
3E2D8DEF4BC94118,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110126,085027,20110131,10000.00,88.258,5.413,,,,20110126,221833,1.00
4B77EDBB47754A84,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110126,085002,20110131,20000.00,103.250,,,,,20110126,221833,1.00
59E7A1B050F8FE19,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110126,085023,20110131,25000.00,89.908,,,,,20110126,221833,1.00
E017B70A94686E3E,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110126,085027,20110131,10000.00,88.157,,,,,20110126,221833,1.00
8C7C4D8E678060F1,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110126,085024,20110131,15000.00,108.601,2.000,,,,20110126,221833,1.00
D2CC9FF3C8F30605,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20110126,085100,20110131,100000.00,104.028,0.587,,,,20110126,221833,1.00
63E78BC75AC6DFDD,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20110126,085058,20110131,100000.00,100.424,5.150,,,,20110126,221833,1.00
9417A1C2AACB860A,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,084922,20110202,250000.00,101.500,4.797,,,,20110126,221833,1.00
BDF05A5B08B9A292,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110126,085105,20110131,25000.00,101.416,4.691,,,,20110126,221833,1.00
AAAF163B789ABAE6,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110126,085106,20110131,15000.00,97.169,5.500,,,,20110126,221833,1.00
48C1F04764585C25,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,085110,20110131,5000.00,99.850,5.011,,,,20110126,221833,1.00
4E5D30C7E869B43C,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110126,085104,20110131,5000.00,96.119,5.401,,,,20110126,221833,1.00
38A2D54100D38FD3,S,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20110126,085109,20110131,25000.00,105.783,5.102,,,,20110126,221833,1.00
4C28377BD00DE78C,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110126,085059,20110131,55000.00,104.496,1.775,,,,20110126,221833,1.00
D724DE44DDB592BE,D,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110126,085105,20110131,25000.00,99.541,,,,,20110126,221833,1.00
C94078E024E1173B,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110126,085106,20110131,15000.00,95.294,,,,,20110126,221833,1.00
BBE17F84C21D5601,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,085114,20110131,50000.00,101.020,4.867,,,,20110126,221833,1.00
805449278C14875D,D,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110126,085054,20110131,55000.00,104.395,,,,,20110126,221833,1.00
996209D87629CE00,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110126,085104,20110131,5000.00,95.900,,,,,20110126,221833,1.00
513F6FC39C7AE168,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110126,085122,20110131,10000.00,103.000,6.354,,,,20110126,221833,1.00
E738C91F3EB2DA5E,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,085113,20110202,150000.00,101.500,4.797,,,,20110126,221833,1.00
479A99983BBB7DA9,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110126,085022,20110131,25000.00,89.908,,,,,20110126,221833,1.00
599A050216721897,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110126,085026,20110131,10000.00,87.907,,,,,20110126,221833,1.00
6FD2F7A81FD15FBE,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110126,085024,20110131,10000.00,88.157,,,,,20110126,221833,1.00
10136E0BAB100431,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110126,085117,20110131,50000.00,87.100,5.964,,,,20110126,221833,1.00
80E6A6923B5F0C39,D,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20110126,085100,20110131,40000.00,100.598,,,,,20110126,221833,1.00
6A5C031198D720DE,S,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20110126,085136,20110131,30000.00,103.089,1.495,,,,20110126,221833,1.00
96EC6AF260DC93CB,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110126,085134,20110131,100000.00,97.525,5.282,,,,20110126,221833,1.00
8F8727402F9C93AA,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110126,085141,20110131,25000.00,103.467,4.338,,,,20110126,221833,1.00
BE51032C24FE38F4,D,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20110126,084927,20110131,125000.00,100.444,,,,,20110126,221833,1.00
699FF8829835A09F,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110126,085023,20110131,25000.00,89.658,,,,,20110126,221833,1.00
472FA5FFFCE76E0B,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110126,085000,20110131,350000.00,104.819,1.950,,,,20110126,221833,1.00
8FB4921E401A49E0,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110126,085112,20110131,100000.00,100.744,4.996,,,,20110126,221833,1.00
C3C711C29DB358FC,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110126,085141,20110131,10000.00,99.225,6.085,,,,20110126,221833,1.00
4B8ABCE8E3A7C004,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,085109,20110131,765000.00,96.122,,P,,,20110126,221833,1.00
9F27C1D4580CEA7F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,085050,20110131,150000.00,94.444,,,,,20110126,221833,1.00
498146CAE48554F2,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20110126,084505,20110131,200000.00,96.712,,S,,,20110126,221833,1.00
1141501046F25FFD,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,085200,20110131,15000.00,101.044,5.107,,,,20110126,221833,1.00
0AEA9D55B21DD634,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20110126,085154,20110131,5000.00,86.366,9.152,,,,20110126,221833,1.00
4F81E50137C3ACC8,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,085059,20110131,20000.00,98.935,5.263,,,,20110126,221833,1.00
F07CA88766CE4684,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110126,085158,20110131,75000.00,96.784,5.215,,,,20110126,221833,1.00
31082298EDA1685D,S,548338HH8,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.500,20140801,,,20110126,085145,20110131,25000.00,101.167,2.152,,,,20110126,221833,1.00
25542C60A6278912,D,548338HH8,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.500,20140801,,,20110126,085147,20110131,25000.00,101.100,,,,,20110126,221833,1.00
942B6F2C4DFE7F5E,P,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20110126,085215,20110131,5000.00,102.590,2.774,,,,20110126,221833,1.00
BBA5E69D3B139885,S,95736UVW1,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.900,20230601,,,20110126,085128,20110128,25000.00,97.552,5.170,,,,20110126,221833,1.00
37604B87534BA827,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,085049,20110131,150000.00,94.504,,,,,20110126,221833,1.00
36C8CEC6EB0454E3,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,085059,20110131,20000.00,98.935,,,,,20110126,221833,1.00
47ACB236935AC912,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,084532,20110201,100000.00,95.652,5.370,,,,20110126,221833,1.00
64CFCC9C0C0C38C5,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20110126,085232,20110131,5000.00,91.780,5.950,,,,20110126,221833,1.00
057F4D9F1864E063,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,085224,20110131,50000.00,76.048,4.098,,,,20110126,221833,1.00
475FDAC4040D364B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110126,085241,20110131,10000.00,99.550,5.657,,,,20110126,221833,1.00
AF1571F2A4BBFB0B,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,085235,20110131,100000.00,96.932,5.375,,,,20110126,221833,1.00
558761E9DBB8AFD6,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110126,084652,20110131,10000.00,100.000,,,,,20110126,221833,1.00
9E0D19C37AA8D294,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110126,085100,20110131,90000.00,95.561,4.925,,,,20110126,221833,1.00
10F33DDBC2F22206,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110126,085100,20110131,90000.00,95.560,,,,,20110126,221833,1.00
1079AAEEADA5D421,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110126,085157,20110131,75000.00,94.284,,,,,20110126,221833,1.00
3D4EA89A8B14CEE7,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110126,085142,20110131,75000.00,94.409,,,,,20110126,221833,1.00
694769F9A8FEDB50,S,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20110126,085229,20110131,30000.00,102.667,1.233,,,,20110126,221833,1.00
DFE98AF80551C6FC,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,085000,20110131,150000.00,98.268,,P,,,20110126,221833,1.00
C049702129945A2B,D,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20110126,085021,20110131,250000.00,100.637,,,,,20110126,221833,1.00
320144A53E614D9A,D,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20110126,085229,20110131,30000.00,102.542,,,,,20110126,221833,1.00
474D0EA69FAE3325,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110126,085256,20110128,100000.00,89.107,5.380,,,,20110126,221833,1.00
0C15228A9EF2862D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110126,084656,20110131,815000.00,103.469,7.311,,,,20110126,221833,1.00
E37F2807B77A8313,S,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20110126,085304,20110131,10000.00,100.500,3.261,,,,20110126,221833,1.00
3C03AFF21DC4857F,S,384540BW9,GRAFTON WIS SCH DIST REF,20010401,4.500,20120401,,,20110126,085039,20110131,250000.00,100.673,0.452,,,,20110126,221833,1.00
890A90B67F0BBC1A,S,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20110126,085041,20110131,300000.00,111.433,2.550,,,,20110126,221833,1.00
7878CE8C11847A2F,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110126,085209,20110131,555000.00,107.255,,,,,20110126,221833,1.00
37550887ED2C22E7,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110126,085200,20110131,555000.00,107.315,4.000,,,,20110126,221833,1.00
B6DE9C67C8D163A1,S,960096ZZ1,WESTFIELD MASS ,20060201,4.250,20230201,,,20110126,085307,20110131,5000.00,97.375,4.536,,,,20110126,221833,1.00
0B35952F94518C2A,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110126,085300,20110131,5000.00,89.123,5.790,,,,20110126,221833,1.00
4D8FB0982AB5EC78,S,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20110126,085312,20110131,10000.00,95.723,1.756,,,,20110126,221833,1.00
F1468DE4A94C1BAA,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110126,085258,20110131,20000.00,108.187,3.438,,,,20110126,221833,1.00
841E364748F17416,S,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20110126,085318,20110131,25000.00,101.228,2.329,,,,20110126,221833,1.00
4F0FFFC46AB48CC8,S,985140AW2,YATES CNTY N Y PUB IMPT,20021201,4.625,20201201,,,20110126,085318,20110131,5000.00,103.526,1.545,,,,20110126,221833,1.00
66070262AA8B1F01,S,533339ZY6,LINCOLN CNTY N C SCH-SER B,20110215,2.000,20140601,Y,,20110126,085300,20110215,75000.00,102.086,1.350,,,,20110126,221833,1.00
006FE78111C655BB,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110126,085258,20110131,20000.00,106.937,,,,,20110126,221833,1.00
3E214A5E878F4940,D,985140AW2,YATES CNTY N Y PUB IMPT,20021201,4.625,20201201,,,20110126,085318,20110131,5000.00,103.526,,,,,20110126,221833,1.00
5A59039F4A6C26FA,D,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20110126,085318,20110131,25000.00,101.228,,,,,20110126,221833,1.00
070500F415CDF52B,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,085222,20110131,50000.00,74.173,,,,,20110126,221833,1.00
B3242E414D93EAD3,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110126,085223,20110131,55000.00,96.200,,,,,20110126,221833,1.00
EC585B52DE3E17A5,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,085221,20110131,50000.00,74.298,,,,,20110126,221833,1.00
8B99787340A0E6CC,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110126,085329,20110131,25000.00,101.434,0.927,,,,20110126,221833,1.00
0261911583151883,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110126,085327,20110131,25000.00,101.409,,,,,20110126,221833,1.00
F2CF4A7A31C3014E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,084932,20110131,500000.00,89.912,,,,,20110126,221833,1.00
01282104556302F8,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110126,085308,20110131,80000.00,113.256,,,,,20110126,221833,1.00
190E91D9595F7CB8,D,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110126,085239,20110131,10000.00,95.121,,,,,20110126,221833,1.00
FBCA270D43D28E75,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110126,085322,20110131,100000.00,105.718,2.117,,,,20110126,221833,1.00
4EC7725483262919,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110126,085325,20110131,10000.00,95.470,5.700,,,,20110126,221833,1.00
5FB050F7E2764370,S,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20110126,085316,20110131,100000.00,16.784,6.850,,,,20110126,221833,1.00
B2B936ADFA9096A8,D,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110126,085235,20110131,10000.00,95.371,,,,,20110126,221833,1.00
F51C0CA597BBE585,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110126,085332,20110131,50000.00,108.587,2.368,,,,20110126,221833,1.00
B3A96A5971C9094E,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110126,085245,20110131,100000.00,100.719,,,,,20110126,221833,1.00
4395D34028B2C9A2,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110126,085341,20110131,20000.00,100.000,5.185,,,,20110126,221833,1.00
E35C0739B4F3D39D,S,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20110126,085345,20110131,10000.00,103.337,1.462,,,,20110126,221833,1.00
D73733DBD376C4C6,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110126,085300,20110201,100000.00,103.001,4.484,,,,20110126,221833,1.00
1FD30143B5715062,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,085343,20110131,25000.00,94.875,5.358,,,,20110126,221833,1.00
D2117550D49D1988,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,085341,20110202,5000.00,99.125,5.059,,,,20110126,221833,1.00
682E52B725D42E8F,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,085305,20110224,100000.00,99.612,5.030,,,,20110126,221833,1.00
03175C2B742AA061,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,085235,20110131,1MM+,96.198,,S,,,20110126,221833,1.00
865E38FE7883935F,D,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20110126,084641,20110131,200000.00,96.585,,P,,,20110126,221833,1.00
E08E982130E0F765,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110126,085401,20110131,140000.00,103.150,3.847,,,,20110126,221833,1.00
50BBFA19CE3F1620,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20110126,085356,20110131,15000.00,103.456,1.036,,,,20110126,221833,1.00
822B5EE53B265A45,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110126,085300,20110131,100000.00,106.311,1.000,,,,20110126,221833,1.00
0D101A12E61DEAE2,S,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20110126,085346,20110131,15000.00,105.096,2.650,,,,20110126,221833,1.00
D27CC061B435682A,S,613478GG5,MONTGOMERY CNTY OHIO SPL ASSMT,20021001,4.000,20111201,,,20110126,085342,20110131,5000.00,101.400,2.291,,,,20110126,221833,1.00
07AF7F1CE4F57C0A,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110126,085404,20110131,45000.00,109.498,2.512,,,,20110126,221833,1.00
88CCCF35C788CEBE,S,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110126,085405,20110131,25000.00,102.955,1.302,,,,20110126,221833,1.00
40BAA4AEFFD20CDF,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110126,085329,20110128,25000.00,88.376,5.790,,,,20110126,221833,1.00
8ABDAEABAA25B7FB,D,613478GG5,MONTGOMERY CNTY OHIO SPL ASSMT,20021001,4.000,20111201,,,20110126,085342,20110131,5000.00,101.240,,,,,20110126,221833,1.00
49953A243F526869,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20110126,085404,20110131,45000.00,108.247,,,,,20110126,221833,1.00
35051AF93CC8C387,D,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110126,085405,20110131,25000.00,102.830,,,,,20110126,221833,1.00
2B81E47E77B0D374,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,085100,20110131,150000.00,98.328,,S,,,20110126,221833,1.00
8EA275AD35C3624B,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20110126,085350,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
7A629F2F6B6020F2,S,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110126,085422,20110131,15000.00,106.900,4.062,,,,20110126,221833,1.00
530A133F67F0A948,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110126,085300,20110131,50000.00,107.187,,,,,20110126,221833,1.00
7B7DEA9DBF61425B,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110126,085328,20110131,50000.00,107.287,,,,,20110126,221833,1.00
2BCE017533A164B6,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110126,085420,20110131,50000.00,103.871,1.790,,,,20110126,221833,1.00
713DD2CC8029F72D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110126,085441,20110131,50000.00,84.272,5.790,,,,20110126,221833,1.00
41F32807AC69A97B,S,67950RAX7,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20240715,,,20110126,085439,20110131,25000.00,101.426,1.643,,,,20110126,221833,1.00
5E03FEB4CED7C67A,S,261097WA3,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20150401,Y,,20110126,085436,20110222,300000.00,108.218,1.910,,,,20110126,221833,1.00
59ACC953DFE6E714,D,40064VAJ9,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.300,20140515,,,20110126,085400,20110131,10000.00,107.000,,,,,20110126,221833,1.00
FD9241E5C2B81F5E,D,67950RAX7,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20240715,,,20110126,085439,20110131,25000.00,101.426,,,,,20110126,221833,1.00
BC1F0745FBC700CA,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,085447,20110131,25000.00,100.000,5.000,,,,20110126,221833,1.00
B6E9BF399B91BD0A,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085455,20110131,10000.00,98.977,3.508,,,,20110126,221833,1.00
DFFE13DA926A9CB5,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20110126,085459,20110215,5000.00,99.957,4.005,,,,20110126,221833,1.00
C12BA7F9CFF19D8E,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110126,085450,20110131,70000.00,56.394,4.343,,,,20110126,221833,1.00
D6D218C5E603218D,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085509,20110131,10000.00,98.977,3.508,,,,20110126,221833,1.00
74AFEF2CFF41BAA2,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20110126,085445,20110131,70000.00,56.294,,,,,20110126,221833,1.00
78DC27E0A9DEC3F6,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085453,20110131,10000.00,97.201,,,,,20110126,221833,1.00
C0B35B51EBBAC896,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,085509,20110131,20000.00,98.498,5.607,,,,20110126,221833,1.00
57405819B2D1D969,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110126,085510,20110131,25000.00,94.900,6.000,,,,20110126,221833,1.00
8773A629402A1B33,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,085506,20110131,30000.00,99.500,6.037,,,,20110126,221833,1.00
602D885E39777E90,P,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20110126,085502,20110131,5000.00,101.725,3.065,,,,20110126,221833,1.00
CDE6C2363ECA57CE,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20110126,085503,20110131,15000.00,100.994,1.002,,,,20110126,221833,1.00
E63E1C0D84217ABA,S,61074PEB9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20120601,,,20110126,085514,20110131,10000.00,103.000,1.835,,,,20110126,221833,1.00
A5FB05FE256A555B,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110126,085422,20110131,25000.00,97.919,6.034,,,,20110126,221833,1.00
D9BF262B59EB1CB2,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110126,085437,20110131,5000.00,97.919,6.034,,,,20110126,221833,1.00
AC3D705B1F13F167,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110126,085332,20110131,145000.00,102.813,3.660,,,,20110126,221833,1.00
89089680AF064E1C,P,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20110126,085510,20110131,115000.00,110.724,1.000,,,,20110126,221833,1.00
A42F913883C45792,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110126,085521,20110131,5000.00,102.067,1.733,,,,20110126,221833,1.00
2329C2574592F753,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20110126,085524,20110131,10000.00,80.130,5.600,,,,20110126,221833,1.00
4D9E69660A42BB7A,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110126,085400,20110131,20000.00,90.705,8.500,,,,20110126,221833,1.00
53F0F50A69554B4C,S,65821DEH0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.000,20140101,,,20110126,085301,20110131,200000.00,103.620,2.700,,,,20110126,221833,1.00
98C85B61B429200A,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110126,085400,20110131,500000.00,90.276,,,,,20110126,221833,1.00
70BE5BB432DEA37F,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110126,085519,20110131,10000.00,98.220,5.162,,,,20110126,221833,1.00
0902AED8C541A649,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110126,084958,20110131,475000.00,109.389,,P,,,20110126,221833,1.00
9B1472863DBED010,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110126,084437,20110131,1MM+,98.416,5.230,,,,20110126,221833,1.00
0C99CC0A6E3C60D2,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110126,085524,20110131,30000.00,102.200,4.092,,,,20110126,221833,1.00
3A184C7260F8A37E,S,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20110126,085520,20110126,250000.00,103.052,0.501,,,,20110126,221833,1.00
94EDD585A191E4E9,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110126,085439,20110131,55000.00,99.000,5.316,,,,20110126,221833,1.00
C2457835D5A58083,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110126,085526,20110131,35000.00,103.500,4.685,,,,20110126,221833,1.00
413D7591F5BE03B2,S,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20110126,085527,20110131,10000.00,100.000,5.611,,,,20110126,221833,1.00
556B78343367E324,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110126,085226,20110131,35000.00,111.498,2.250,,,,20110126,221833,1.00
17BEF8C961DC0224,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110126,085536,20110131,5000.00,106.893,1.962,,,,20110126,221833,1.00
9F1982AD5E280345,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110126,085422,20110131,135000.00,105.103,1.350,,,,20110126,221833,1.00
5AAE83519E3AFD4E,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110126,085500,20110131,10000.00,90.705,8.500,,,,20110126,221833,1.00
DD91068004510263,P,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20110126,085536,20110131,25000.00,105.344,3.120,,,,20110126,221833,1.00
16877BECBAB34060,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110126,085532,20110131,5000.00,81.598,6.292,,,,20110126,221833,1.00
05143F6CEC2D77DC,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110126,085510,20110131,5000.00,100.650,4.895,,,,20110126,221833,1.00
C319DE406A5F156E,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110126,085529,20110131,10000.00,95.163,6.157,,,,20110126,221833,1.00
CAAE41EB939B5EF6,S,114894DX3,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.700,20151001,,,20110126,085542,20110215,5000.00,98.600,5.042,,,,20110126,221833,1.00
BE2C1938A3CE7E5E,D,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110126,085535,20110131,5000.00,80.392,,,,,20110126,221833,1.00
EE04BF8D073319EA,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110126,085510,20110131,5000.00,100.490,,,,,20110126,221833,1.00
B6DBF34A63FD65F6,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085507,20110131,10000.00,97.201,,,,,20110126,221833,1.00
D2D20F5784957053,D,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110126,085529,20110131,10000.00,94.913,,,,,20110126,221833,1.00
F804FBF3C0CDF0D0,D,114894DX3,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.700,20151001,,,20110126,085542,20110215,5000.00,98.475,,,,,20110126,221833,1.00
64D28CECD53B09E2,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,085543,20110131,50000.00,100.500,4.926,,,,20110126,221833,1.00
1D8B5D252A28E159,D,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110126,085530,20110131,10000.00,94.913,,,,,20110126,221833,1.00
297529983B5522F2,D,304702KG7,FAIRFIELD PA AREA SCH DIST ,20090601,2.600,20150601,,,20110126,084543,20110131,200000.00,99.760,,,,,20110126,221833,1.00
F0F774FA7397B833,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110126,085322,20110131,100000.00,108.778,1.300,,,,20110126,221833,1.00
D30EAE1334F1D702,S,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20110126,085435,20110131,5000.00,96.000,5.768,,,,20110126,221833,1.00
00EA2207A169D473,S,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20110126,085513,20110131,5000.00,96.000,5.768,,,,20110126,221833,1.00
6BDB8092A7FBA725,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20110126,085553,20110131,15000.00,90.270,6.239,,,,20110126,221833,1.00
FDB19A7A685E3741,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,085519,20110131,1MM+,99.170,,S,,,20110126,221833,1.00
A0F601714097BD34,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110126,085559,20110131,10000.00,95.500,6.864,,,,20110126,221833,1.00
6814C7BF414E600B,S,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20110126,085604,20110131,20000.00,97.226,5.259,,,,20110126,221833,1.00
11187657D3BB76F6,D,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20110126,085604,20110131,20000.00,95.475,,,,,20110126,221833,1.00
D3267EAC3766A386,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110126,085506,20110131,1MM+,109.442,,P,,,20110126,221833,1.00
B12F7E3E5CBB9605,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110126,085510,20110131,5000.00,99.990,,,,,20110126,221833,1.00
E883E1B6AE596C2E,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110126,085501,20110131,5000.00,100.490,,,,,20110126,221833,1.00
DCC07EA0342280CB,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110126,085555,20110131,10000.00,99.250,5.703,,,,20110126,221833,1.00
0A3EDAD2D95060F2,S,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20110126,085550,20110131,15000.00,102.473,1.001,,,,20110126,221833,1.00
8850ED4F90743827,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110126,085356,20110131,75000.00,110.835,2.736,,,,20110126,221833,1.00
3F1864A4C3F3D956,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110126,085614,20110131,25000.00,91.565,5.637,,,,20110126,221833,1.00
0964C79BD3485CE8,P,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20110126,085606,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
93B1E746E42E5E68,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110126,085622,20110131,25000.00,100.024,4.988,,,,20110126,221833,1.00
9DF52C65E721939F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110126,085606,20110131,1MM+,104.244,7.271,,,,20110126,221833,1.00
D01EF062350C0ADE,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110126,085622,20110131,25000.00,98.524,,,,,20110126,221833,1.00
6DF607416F398A5D,S,164663RT5,CHERRY HILL TWP N J ,20011001,4.000,20120715,,,20110126,085600,20110131,100000.00,101.550,0.587,,,,20110126,221833,1.00
EA18343E5B7B9C72,S,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110126,085600,20110131,50000.00,106.718,3.213,,,,20110126,221833,1.00
7CF5226088BF9479,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20110126,085600,20110131,20000.00,101.451,4.769,,,,20110126,221833,1.00
D05E92D9C92D0DA0,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110126,085623,20110131,15000.00,90.056,5.273,,,,20110126,221833,1.00
E09DBE7DAD6DDC7B,P,60487ABM4,MISHICOT WIS SCH DIST REF,20010415,4.750,20150401,,,20110126,085415,20110128,205000.00,100.514,1.776,,,,20110126,221833,1.00
A81F12F7E40D1B73,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110126,085600,20110131,35000.00,42.029,5.914,,,,20110126,221833,1.00
19ECDC1CB80E9367,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110126,085630,20110131,20000.00,98.260,5.122,,,,20110126,221833,1.00
3B7CEF8A28977D7B,D,559686QK9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130815,,,20110126,085252,20110131,50000.00,106.733,,S,,,20110126,221833,1.00
0C0BC2C078D70D33,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110126,085630,20110131,20000.00,97.260,,,,,20110126,221833,1.00
E2C90B1E11E35381,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110126,085058,20110131,100000.00,105.572,1.151,,,,20110126,221833,1.00
E252FA3F76099D45,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,085631,20110131,20000.00,99.125,5.059,,,,20110126,221833,1.00
7283022CC49A8DA6,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,085617,20110131,55000.00,103.318,0.772,,,,20110126,221833,1.00
D4FF99716DB9FC76,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20110126,085600,20110131,1000000.00,113.566,2.890,,,,20110126,221833,1.00
1413BB446E3046F2,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,085613,20110131,55000.00,103.300,,,,,20110126,221833,1.00
32AAE204E8948A3E,S,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20110126,085642,20110131,10000.00,104.396,1.651,,,,20110126,221833,1.00
29F5D7C1F924048E,P,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20110126,085400,20110131,1MM+,103.661,4.380,,,,20110126,221833,1.00
5E1F0675A668FE68,P,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20110126,085614,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
201560C1AC4772BA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110126,085641,20110131,25000.00,98.900,6.083,,,,20110126,221833,1.00
33310F14EC59565A,P,396541DN1,GREENVILLE S C PKG FACS REV REF-SER B,20050309,3.750,20150601,,,20110126,085648,20110131,10000.00,104.822,2.566,,,,20110126,221833,1.00
3ECE0503C558C26B,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110126,085649,20110131,5000.00,94.458,2.373,,,,20110126,221833,1.00
A95FE855CF70CE81,S,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20110126,085638,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
E0FBE27D8A9520AB,S,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,,,20110126,085654,20110131,25000.00,104.906,3.050,,,,20110126,221833,1.00
DFD5CD9D60F61EB2,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110126,085700,20110131,15000.00,100.000,6.095,,,,20110126,221833,1.00
7E717BC9A03CF302,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20110126,085700,20110127,25000.00,102.303,1.362,,,,20110126,221833,1.00
9D946994EF85FEFD,S,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20110126,085551,20110131,200000.00,108.798,1.225,,,,20110126,221833,1.00
E0BBD6026FF2C2A7,S,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110126,085703,20110201,25000.00,101.450,5.002,,,,20110126,221833,1.00
F936699DDDD727F1,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110126,085533,20110131,50000.00,98.128,,,,,20110126,221833,1.00
4A260C4F02F4459B,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,085400,20110131,600000.00,98.268,,P,,,20110126,221833,1.00
2E81404271BAD2D6,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110126,085624,20110131,1MM+,111.042,,P,,,20110126,221833,1.00
E6E501C1CD84F437,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110126,085700,20110131,20000.00,103.601,4.918,,,,20110126,221833,1.00
C0F989E3066DEDA2,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110126,085700,20110131,20000.00,92.702,5.341,,,,20110126,221833,1.00
1591E4B99F4D31D6,S,52348LCG8,LEE CNTY FLA CAP REV ,20061019,5.000,20161001,,,20110126,085700,20110202,35000.00,112.352,2.637,,,,20110126,221833,1.00
25BB2900FB4BEB72,D,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20110126,085659,20110128,10000.00,95.060,,,,,20110126,221833,1.00
1ABC7489F58D26AC,S,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110126,085730,20110131,25000.00,103.530,2.899,,,,20110126,221833,1.00
421121471C501D3E,P,68535PBF1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20210401,,,20110126,085730,20110131,15000.00,100.307,4.597,,,,20110126,221833,1.00
EFFD314994B20110,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,085734,20110131,200000.00,101.412,4.745,,,,20110126,221833,1.00
06483FF4AAAB61E4,S,537900AC6,LIVERMORE CALIF MULTIFAMILY VAR-REF-DIABLO VISTA APTS,19900524,,20200501,,,20110126,085702,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
2D89605A81898017,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110126,085714,20110131,15000.00,100.100,2.751,,,,20110126,221833,1.00
67852F7906282378,S,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20110126,085728,20110128,10000.00,95.408,5.440,,,,20110126,221833,1.00
BDA85FDCB8A99728,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110126,085533,20110131,100000.00,105.572,,,,,20110126,221833,1.00
EC3E936A0FF65159,D,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20110126,085624,20110128,10000.00,95.310,,,,,20110126,221833,1.00
5C2327314420566E,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110126,085626,20110131,15000.00,88.556,,,,,20110126,221833,1.00
D8A591CD1358998E,D,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110126,085634,20110131,10000.00,110.707,,,,,20110126,221833,1.00
DDA7E1E3664C6158,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20110126,085739,20110131,25000.00,106.028,2.371,,,,20110126,221833,1.00
DF57E5F91092B1D9,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110126,085746,20110131,10000.00,100.000,5.998,,,,20110126,221833,1.00
64693A80AB39AC05,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110126,085747,20110131,25000.00,94.619,5.250,,,,20110126,221833,1.00
C714711C896922A5,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110126,085718,20110201,40000.00,101.220,4.102,,,,20110126,221833,1.00
A17BDC216903DD52,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,085730,20110131,150000.00,38.525,7.042,,,,20110126,221833,1.00
7D171CFEB3DCF1AB,S,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20110126,085746,20110131,25000.00,102.633,1.690,,,,20110126,221833,1.00
CED8527656E78E8F,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110126,085718,20110201,40000.00,100.470,,,,,20110126,221833,1.00
00848F8987612EE7,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,085730,20110131,150000.00,38.150,,,,,20110126,221833,1.00
40D77F66A19ADC0B,D,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20110126,085746,20110131,25000.00,102.633,,,,,20110126,221833,1.00
272BACD03E6975E9,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20110126,085748,20110201,10000.00,105.320,3.100,,,,20110126,221833,1.00
A33B282EC431E3CC,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110126,085228,20110131,25000.00,106.296,4.200,,,,20110126,221833,1.00
296E5CB553E89981,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085800,20110131,15000.00,98.977,3.508,,,,20110126,221833,1.00
5256568A2C0BBF1D,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110126,085728,20110126,100000.00,100.000,0.000,,,,20110126,221833,1.00
085B5AE7A237AE30,S,017118DN7,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.250,20140615,,,20110126,085800,20110127,50000.00,101.103,1.351,,,,20110126,221833,1.00
D750482C475B5856,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20110126,085807,20110131,20000.00,100.000,7.151,,,,20110126,221833,1.00
B14910EE9850B137,S,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20110126,085802,20110131,15000.00,101.179,3.873,,,,20110126,221833,1.00
C84DA81E00E0ABC1,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,085806,20110315,25000.00,91.000,5.627,,,,20110126,221833,1.00
88F12E2361046FB9,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,085814,20110131,50000.00,105.239,3.433,,,,20110126,221833,1.00
119A2C82D6F39A09,S,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20110126,085813,20110131,50000.00,102.781,0.548,,,,20110126,221833,1.00
74940FC049D0FF57,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,085806,20110315,25000.00,89.000,,,,,20110126,221833,1.00
8EA2292AF8E4938C,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110126,085748,20110131,5000.00,78.198,6.379,,,,20110126,221833,1.00
9FEAFB8554278A2E,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110126,085751,20110131,15000.00,98.950,5.091,,,,20110126,221833,1.00
ED171D8D3804DB01,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110126,085748,20110131,5000.00,77.735,,,,,20110126,221833,1.00
29DE272A657B6C58,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110126,085751,20110131,15000.00,98.850,,,,,20110126,221833,1.00
9E5340635E8C7D95,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110126,085751,20110131,15000.00,98.850,,,,,20110126,221833,1.00
89C485B6154A9E5B,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110126,085757,20110131,15000.00,97.202,,,,,20110126,221833,1.00
0D9E0674E70DC66B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,084942,20110131,250000.00,96.123,,P,,,20110126,221833,1.00
BA7720C26A8F35FD,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,085138,20110131,1MM+,96.874,,,,,20110126,221833,1.00
77F7F1EF41F208FA,D,04310LAJ9,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20180601,,,20110126,085631,20110131,500000.00,104.323,,,,,20110126,221833,1.00
69F604621D822275,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20110126,085820,20110131,10000.00,104.583,1.513,,,,20110126,221833,1.00
48AE332EBD223BB4,D,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110126,085727,20110131,25000.00,101.030,,,,,20110126,221833,1.00
FD4E8208550C75E0,D,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110126,085726,20110131,25000.00,101.280,,,,,20110126,221833,1.00
76B0B2E153FEB7B9,P,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20110126,085816,20110131,30000.00,98.502,5.114,,,,20110126,221833,1.00
B926C950DA016275,P,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20110126,085823,20110131,5000.00,105.542,1.872,,,,20110126,221833,1.00
DA57D6E5296D3F4C,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110126,085825,20110131,10000.00,107.115,4.000,,,,20110126,221833,1.00
3EA014D5F92A6361,S,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110126,085817,20110131,10000.00,100.000,6.095,,,,20110126,221833,1.00
CB7F7552DFF4B034,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110126,085821,20110131,10000.00,107.115,,,,,20110126,221833,1.00
574BC04515E901C4,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20110126,085825,20110131,10000.00,100.000,4.000,,,,20110126,221833,1.00
6A1BFEFAB4E179A7,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110126,085800,20110131,50000.00,103.989,4.005,,,,20110126,221833,1.00
16F893AF8204D4D7,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110126,085750,20110126,100000.00,100.000,0.000,,,,20110126,221833,1.00
E887947723869DEA,P,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110126,085837,20110131,60000.00,102.123,4.365,,,,20110126,221833,1.00
8D18C91DDBB187F5,D,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110126,085808,20110131,50000.00,105.139,,,,,20110126,221833,1.00
A0852B46BC66E35E,D,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110126,085653,20110131,125000.00,103.419,,,,,20110126,221833,1.00
34ABF815BE713AC4,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110126,085711,20110131,15000.00,100.000,,,,,20110126,221833,1.00
23EE01BFCDEB732B,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110126,085712,20110131,15000.00,100.000,,,,,20110126,221833,1.00
8B9C4168180841C5,D,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20110126,085811,20110131,50000.00,102.743,,,,,20110126,221833,1.00
A69AE46FFA8B5663,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,085721,20110131,175000.00,105.709,,,,,20110126,221833,1.00
ED6074AC255FD011,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,085800,20110131,1MM+,98.455,,,,,20110126,221833,1.00
D9FE1F7AAA050A83,S,824422BY4,SHERWOOD WIS PROM NTS-SER A,20090909,3.600,20190601,,,20110126,085600,20110128,190000.00,100.000,3.599,,,,20110126,221833,1.00
E1B2A51164E9AE3A,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110126,085847,20110131,410000.00,98.249,,,,,20110126,221833,1.00
7EA4A509940AF075,D,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20110126,085749,20110131,15000.00,100.429,,,,,20110126,221833,1.00
57A1A6C06883AF34,D,67908NDY4,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.650,20220901,,,20110126,085748,20110131,15000.00,100.679,,,,,20110126,221833,1.00
59790A544FBDEA71,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110126,085800,20110131,100000.00,104.843,4.186,,,,20110126,221833,1.00
DC267013FD57AB9A,S,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110126,085800,20110131,50000.00,104.940,4.003,,,,20110126,221833,1.00
4445BEF74978D9BF,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110126,085800,20110131,25000.00,110.125,3.441,,,,20110126,221833,1.00
4034838DBB85EEA0,S,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20110126,085856,20110131,25000.00,104.656,3.360,,,,20110126,221833,1.00
FB81624E09372D4C,S,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110126,085858,20110215,20000.00,99.627,4.686,,,,20110126,221833,1.00
6498ABBF3A8FDAFE,S,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110126,085700,20110131,250000.00,107.651,2.000,,,,20110126,221833,1.00
F25A6F04C27EA8F9,D,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20110126,085856,20110131,25000.00,104.208,,,,,20110126,221833,1.00
6BAB1D1F2ACDC656,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110126,085858,20110215,20000.00,99.502,,,,,20110126,221833,1.00
C5CA019724938C7C,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,085900,20110131,50000.00,97.899,5.166,,,,20110126,221833,1.00
BED0C86F9CA28B03,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,085900,20110131,50000.00,97.899,5.166,,,,20110126,221833,1.00
850A297C4F5A0B60,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20110126,085902,20110131,25000.00,99.925,5.012,,,,20110126,221833,1.00
145EE02E673A4D20,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,085903,20110131,10000.00,100.003,4.852,,,,20110126,221833,1.00
FBE2A37B735BBE10,D,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110126,085827,20110131,25000.00,98.500,,,,,20110126,221833,1.00
85D5FDC9475CFEE2,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110126,085859,20110131,10000.00,100.002,,,,,20110126,221833,1.00
E02B76BAFFB9A5D7,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20110126,085800,20110131,100000.00,106.741,2.550,,,,20110126,221833,1.00
16169652F7853DDB,S,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20110126,085908,20110131,25000.00,102.937,4.512,,,,20110126,221833,1.00
D9B2A9B09A35E04C,D,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20110126,085800,20110131,100000.00,106.241,,,,,20110126,221833,1.00
5150DB46E7FAD6AF,S,20772F2H2,CONNECTICUT ST REF-SER-E-FSA-CR,20011115,5.125,20121115,,,20110126,085907,20110131,10000.00,103.030,1.251,,,,20110126,221833,1.00
052D02AA1E70ED42,D,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20110126,085908,20110131,25000.00,102.812,,,,,20110126,221833,1.00
544DC31939F75BCF,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110126,085918,20110131,45000.00,99.111,5.275,,,,20110126,221833,1.00
5D5F985452149E03,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110126,085914,20110215,10000.00,99.750,5.166,,,,20110126,221833,1.00
AB9996501241C192,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110126,085909,20110131,5000.00,94.790,5.627,,,,20110126,221833,1.00
9405968E319D8566,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20110126,085656,20110131,25000.00,94.932,,,,,20110126,221833,1.00
50380A9B1D794C36,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110126,085743,20110131,50000.00,107.613,,S,,,20110126,221833,1.00
88A7ED4EEF39379D,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110126,085923,20110131,40000.00,111.828,1.591,,,,20110126,221833,1.00
99400B849005F80B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,085900,20110131,25000.00,98.006,5.654,,,,20110126,221833,1.00
9122555A3E15648E,D,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20110126,085705,20110131,125000.00,104.164,,,,,20110126,221833,1.00
9572C33C1ED08B80,D,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20110126,085854,20110131,10000.00,107.732,,,,,20110126,221833,1.00
FFD25DFB4C490538,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20110126,085942,20110131,20000.00,37.756,7.839,,,,20110126,221833,1.00
DA1DE02E6A75C3FF,S,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110126,085929,20110131,125000.00,103.496,0.660,,,,20110126,221833,1.00
294AF7F4FADEECA0,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110126,085949,20110131,25000.00,99.999,4.995,,,,20110126,221833,1.00
2BA604F49D2B761E,S,04310LAJ9,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20180601,,,20110126,085630,20110131,500000.00,104.855,3.250,,,,20110126,221833,1.00
558936F3ADA44D34,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110126,085950,20110131,25000.00,99.750,,,,,20110126,221833,1.00
859C3EAC44C3E698,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20110126,085946,20110131,35000.00,87.714,5.355,,,,20110126,221833,1.00
A6CD1818DA4322A9,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,085949,20110131,50000.00,100.250,4.963,,,,20110126,221833,1.00
961C8A27A2B76F9C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110126,085925,20110126,1MM+,100.000,0.000,,,,20110126,221833,1.00
03506B20D5395284,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110126,085955,20110127,5000.00,101.751,4.043,,,,20110126,221833,1.00
E31AD4F0484C9AB2,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110126,085927,20110131,25000.00,99.875,5.533,,,,20110126,221833,1.00
7282D96C90BD960F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,085904,20110131,150000.00,96.282,,,,,20110126,221833,1.00
2E32213C36D05EAA,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110126,090008,20110131,25000.00,95.573,5.375,,,,20110126,221833,1.00
25729CD8C04C7B33,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110126,085957,20110131,25000.00,105.435,,,,,20110126,221833,1.00
E43054CDA415828E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,090000,20110131,65000.00,101.660,5.249,,,,20110126,221833,1.00
CD07DE3225584E8F,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20110126,090000,20110131,5000.00,103.599,3.020,,,,20110126,221833,1.00
4BC85E5226A51C78,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20110126,090000,20110131,10000.00,103.401,4.214,,,,20110126,221833,1.00
4B98270ED4564361,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20110126,090011,20110128,5000.00,103.600,1.642,,,,20110126,221833,1.00
10841B66025E8DD1,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20110126,090010,20110127,35000.00,108.231,1.100,,,,20110126,221833,1.00
F9777A08040BC2E1,D,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110126,085900,20110131,100000.00,107.758,,,,,20110126,221833,1.00
08657BBC2F4B60A7,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110126,085717,20110131,500000.00,107.589,,,,,20110126,221833,1.00
D5B9F1DA6F305CB4,S,79575DK74,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110126,090015,20110131,85000.00,103.878,1.801,,,,20110126,221833,1.00
96CA1BEC8A41B22C,S,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110126,085943,20110131,25000.00,100.375,0.244,,,,20110126,221833,1.00
398B0C513ACA045F,P,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20110126,090007,20110131,20000.00,102.625,2.071,,,,20110126,221833,1.00
B58AA5EF3094AA84,D,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110126,085239,20110131,55000.00,96.075,,,,,20110126,221833,1.00
3DF76709C94E7181,S,134231EV7,CAMPBELL CNTY KY PUB PROJ,20060601,4.125,20191201,,,20110126,090005,20110201,50000.00,103.505,3.400,,,,20110126,221833,1.00
45ABF252D6DB7765,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,090018,20110131,40000.00,99.999,5.999,,,,20110126,221833,1.00
4CD6A2949A880459,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110126,090022,20110131,5000.00,100.000,5.998,,,,20110126,221833,1.00
C8587EBEE43F42D7,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110126,090000,20110131,495000.00,113.135,1.306,,,,20110126,221833,1.00
A6557CD2C98C43B1,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110126,090034,20110131,10000.00,102.000,4.286,,,,20110126,221833,1.00
2AD1AB90E4151C0E,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110126,090033,20110131,30000.00,103.125,4.990,,,,20110126,221833,1.00
A94B789F7CA52EE5,D,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20110126,090000,20110131,25000.00,101.292,,,,,20110126,221833,1.00
A32609D66326FDED,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110126,085808,20110128,25000.00,78.125,6.510,,,,20110126,221833,1.00
77A0B5A5998102BF,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20110126,090034,20110131,40000.00,112.293,1.608,,,,20110126,221833,1.00
02EBBD08901FC54A,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110126,090044,20110131,30000.00,110.180,3.440,,,,20110126,221833,1.00
0423B92EDBDEA0D0,S,033678JQ7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.375,20241201,,,20110126,090045,20110131,10000.00,100.000,4.374,,,,20110126,221833,1.00
413BCA035D79E614,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110126,090044,20110131,30000.00,108.305,,,,,20110126,221833,1.00
31B2F8CB109006FB,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110126,090043,20110131,10000.00,101.095,4.853,,,,20110126,221833,1.00
FDC5950B46E45AB6,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110126,090047,20110131,5000.00,91.244,5.802,,,,20110126,221833,1.00
A8791278C682B2DE,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110126,090043,20110131,10000.00,100.595,,,,,20110126,221833,1.00
99C911F725AA6448,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20110126,085924,20110128,25000.00,94.250,5.500,,,,20110126,221833,1.00
8233D8EBF8F45B44,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110126,090029,20110131,500000.00,111.028,,P,,,20110126,221833,1.00
6A14C51AA03D13AF,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110126,090103,20110128,20000.00,94.756,5.373,,,,20110126,221833,1.00
21FA0E6725D65831,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110126,085808,20110128,30000.00,78.125,6.510,,,,20110126,221833,1.00
87BA60ABD6129E8D,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110126,085920,20110131,500000.00,113.967,2.170,,,,20110126,221833,1.00
7BD0AC3D5E137507,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,090101,20110214,50000.00,100.000,5.124,,,,20110126,221833,1.00
BBC10C36B5C8C567,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110126,090104,20110131,20000.00,107.918,3.650,,,,20110126,221833,1.00
E13CD56711EDBBD3,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110126,090104,20110131,20000.00,106.417,,,,,20110126,221833,1.00
78133AA141A69F01,S,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110126,090107,20110131,25000.00,100.412,4.925,,,,20110126,221833,1.00
F9DF2A7FCC30050F,D,80950PAK2,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20150601,,,20110126,090108,20110131,125000.00,105.679,,,,,20110126,221833,1.00
4E8FD92AC3980A44,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110126,090120,20110128,10000.00,98.565,5.099,,,,20110126,221833,1.00
D24C03772677C03D,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110126,090104,20110131,5000.00,98.691,4.162,,,,20110126,221833,1.00
231E485126EFD8B9,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110126,085800,20110131,600000.00,98.328,,S,,,20110126,221833,1.00
EB9C569D67228E8F,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110126,090104,20110131,5000.00,98.491,,,,,20110126,221833,1.00
CA612CDF7E23F1A0,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110126,085808,20110128,195000.00,78.125,6.510,,,,20110126,221833,1.00
ADAF2B100277C637,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110126,090123,20110131,25000.00,102.840,0.721,,,,20110126,221833,1.00
C8ED0CE3DDA142D8,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110126,090117,20110131,35000.00,102.900,,,,,20110126,221833,1.00
DA8A50804463BCEC,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110126,090036,20110131,5000.00,112.750,,,,,20110126,221833,1.00
F5DD8571BE4CAB8C,S,918826DM7,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.625,20130201,,,20110126,090126,20110127,50000.00,105.008,1.100,,,,20110126,221833,1.00
F8E5038834E32073,S,521774EE5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20120215,Y,,20110126,090000,20110215,565000.00,102.338,0.650,,,Y,20110126,221833,1.00
4D33708187226584,S,521774EG0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20140215,Y,,20110126,090000,20110215,150000.00,104.684,1.400,,,Y,20110126,221833,1.00
9480F72202D5C05F,S,521774EK1,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.125,20170215,Y,,20110126,090000,20110215,350000.00,103.745,2.450,,,Y,20110126,221833,1.00
FFF43046577BFDC1,S,521774EJ4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20160215,Y,,20110126,090000,20110215,100000.00,104.009,2.150,,,Y,20110126,221833,1.00
77D0ABA692009FF1,S,521774EK1,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.125,20170215,Y,,20110126,090000,20110215,100000.00,103.745,2.450,,,Y,20110126,221833,1.00
65BF56989501DC46,S,521774ER6,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20230215,Y,,20110126,090000,20110215,200000.00,99.059,4.100,,,Y,20110126,221833,1.00
4034B31033DAA7C3,S,521774ER6,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.000,20230215,Y,,20110126,090000,20110215,100000.00,99.059,4.100,,,Y,20110126,221833,1.00
1EE44DA5925A36C3,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110126,090038,20110131,45000.00,105.570,,,,,20110126,221833,1.00
99A7E6DE5D64DB44,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20110126,090139,20110131,10000.00,103.330,2.351,,,,20110126,221833,1.00
6EA4459FABDA80B8,S,149054BT4,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20170601,,,20110126,090139,20110131,10000.00,103.000,3.251,,,,20110126,221833,1.00
B2260D32221438E3,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20110126,090139,20110131,10000.00,103.290,3.150,,,,20110126,221833,1.00
EEAAE061329BD09F,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110126,090140,20110131,10000.00,100.500,4.346,,,,20110126,221833,1.00
C1326FD4850D1EEE,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110126,090140,20110131,10000.00,94.550,5.250,,,,20110126,221833,1.00
9546A03633EFFE88,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110126,090140,20110131,10000.00,102.750,4.799,,,,20110126,221833,1.00
3C0A212F002B21C4,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110126,090140,20110131,10000.00,97.150,5.201,,,,20110126,221833,1.00
58670921C84BD673,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110126,090140,20110131,10000.00,86.000,5.154,,,,20110126,221833,1.00
8915005C1B84A71B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110126,090140,20110131,20000.00,91.973,5.554,,,,20110126,221833,1.00
C269C6BF5FD576CF,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110126,090136,20110210,10000.00,103.096,5.528,,,,20110126,221833,1.00
1A16E61C3886C0F3,D,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20110126,090134,20110131,75000.00,101.292,,,,,20110126,221833,1.00
AF868E033DC4A3AB,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,090133,20110131,5000.00,104.065,1.211,,,,20110126,221833,1.00
4D1AF93597AF0F32,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110126,090000,20110215,50000.00,98.851,4.850,,,Y,20110126,221833,1.00
CCA91045ECA765C6,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,090022,20110131,25000.00,104.822,5.600,,,,20110126,221833,1.00
99DB90064238E35B,S,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20110126,090024,20110131,20000.00,103.125,1.091,,,,20110126,221833,1.00
76B48407F36F9A66,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,090037,20110131,25000.00,104.822,5.600,,,,20110126,221833,1.00
CE8ABB6538707A08,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,090133,20110131,50000.00,99.999,5.999,,,,20110126,221833,1.00
F7B87B0DE88B79D5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,085900,20110131,150000.00,96.342,,,,,20110126,221833,1.00
9DB99A342E29F299,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20110126,090146,20110131,10000.00,106.553,2.050,,,,20110126,221833,1.00
25B5431FD48110BA,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110126,090151,20110131,25000.00,109.750,,,,,20110126,221833,1.00
003EB10EDE0C55EB,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110126,090000,20110131,45000.00,105.820,4.750,,,,20110126,221833,1.00
6B624AEBB569AD79,P,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20110126,090137,20110131,50000.00,98.450,4.169,,,,20110126,221833,1.00
6544832ACCFDAA36,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,090152,20110131,20000.00,101.219,4.298,,,,20110126,221833,1.00
51D3E11BAF6C6927,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,090148,20110131,20000.00,100.219,,,,,20110126,221833,1.00
BB6CD955A7689B46,S,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,090154,20110131,20000.00,101.219,4.298,,,,20110126,221833,1.00
CB06B9A0D8B55403,S,889498DL2,TOLLESON ARIZ ,20030701,3.500,20110701,,,20110126,090154,20110131,25000.00,100.744,1.697,,,,20110126,221833,1.00
B536239AB90B41B6,D,343487YG3,FLOWER MOUND TEX CTFS OBLIG,20080715,4.500,20230301,,,20110126,090148,20110131,20000.00,100.219,,,,,20110126,221833,1.00
0AEDBB7611638286,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110126,090108,20110131,25000.00,82.222,,,,,20110126,221833,1.00
F3C7B2FB5D9A9EC1,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110126,085747,20110131,25000.00,108.395,,,,,20110126,221833,1.00
CA76AC2B235E0D40,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,090146,20110131,25000.00,71.451,5.489,,,,20110126,221833,1.00
AA81055048901A56,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110126,090201,20110131,20000.00,104.772,1.762,,,,20110126,221833,1.00
243ABFCF532A27D8,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,090146,20110131,25000.00,71.351,,,,,20110126,221833,1.00
6359BFDAF5353B8A,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110126,090201,20110131,20000.00,104.672,,,,,20110126,221833,1.00
AB67087D2A3E5E89,D,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110126,090201,20110131,20000.00,104.672,,,,,20110126,221833,1.00
07C9C34103AD33BE,P,4860627S5,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,5.000,20320215,,,20110126,090211,20110131,50000.00,99.291,5.055,,,,20110126,221833,1.00
6EB2A3783735CDEE,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,090214,20110131,40000.00,109.878,3.179,,,,20110126,221833,1.00
3E38EF9AF3FD25B6,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,090218,20110131,10000.00,98.625,5.284,,,,20110126,221833,1.00
A76CA7D8355EAE75,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20110126,090219,20110225,15000.00,92.584,6.762,,,,20110126,221833,1.00
771AE5F42ADEB93A,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110126,090218,20110131,10000.00,98.500,,,,,20110126,221833,1.00
DD993C7FCD7F2739,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,090124,20110131,1MM+,99.330,5.048,,,,20110126,221833,1.00
90F669599EC643EB,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110126,090226,20110131,50000.00,103.354,0.513,,,,20110126,221833,1.00
5ABDB6D857530ACB,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110126,090226,20110131,50000.00,103.229,,,,,20110126,221833,1.00
703C1FE4F83C199D,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20110126,090135,20110128,250000.00,75.625,6.757,,,,20110126,221833,1.00
584BB002703EE941,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110126,090200,20110131,50000.00,108.407,4.000,,,,20110126,221833,1.00
96AE63F02250C16C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,090247,20110128,10000.00,90.400,6.003,,,,20110126,221833,1.00
42384F7C9E2BAD3C,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110126,085953,20110131,10000.00,92.000,5.068,,,,20110126,221833,1.00
FC0E239E2823BFD6,P,529062BD2,LEXINGTON CNTY S C RURAL REC REF-SER B,20051201,5.000,20170201,,,20110126,090229,20110131,10000.00,105.080,3.210,,,,20110126,221833,1.00
4FB88B49E5625CBD,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,090100,20110131,5000.00,90.879,5.870,,,,20110126,221833,1.00
3C0FDB0EBF62BEDB,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110126,090020,20110131,5000.00,113.250,,,,,20110126,221833,1.00
3C5711C1F332BAE9,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,090144,20110131,25000.00,71.351,,,,,20110126,221834,1.00
105D00C4687C5B64,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110126,090253,20110131,10000.00,90.000,5.585,,,,20110126,221834,1.00
EF1F94CB66886C79,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20110126,090248,20110131,500000.00,105.181,1.020,,,,20110126,221834,1.00
F689A7C4EECB7CA9,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110126,090233,20110126,200000.00,100.000,0.000,,,,20110126,221834,1.00
88DBCC8DEC0857EC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110126,090250,20110131,15000.00,96.287,5.263,,,,20110126,221834,1.00
B50ABAECC3E14DEB,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,090253,20110131,25000.00,102.213,4.592,,,,20110126,221834,1.00
B791B73DDFC054FA,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,090253,20110131,25000.00,100.963,,,,,20110126,221834,1.00
4C8F33D6DD4ECCDF,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,090301,20110131,15000.00,99.000,5.337,,,,20110126,221834,1.00
53ADFECD2D1743B7,D,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110126,090000,20110215,1MM+,99.000,,,,Y,20110126,221834,1.00
EBD6CCB27742CB4C,P,947576GP3,WEBBERVILLE MICH CMNTY SCH ,20060608,4.000,20150501,,,20110126,090256,20110131,15000.00,96.200,5.002,,,,20110126,221834,1.00
634E2656445675A6,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110126,090305,20110131,170000.00,92.418,5.059,,,,20110126,221834,1.00
3AB979371159BB84,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090252,20110131,50000.00,104.310,4.301,,,,20110126,221834,1.00
7A545762DA1F657C,S,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,090259,20110131,40000.00,101.750,3.726,,,,20110126,221834,1.00
E87E72851A0E4DC5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,090254,20110131,25000.00,99.999,5.999,,,,20110126,221834,1.00
C5099E0A9446F058,P,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20110126,090308,20110131,25000.00,93.538,5.236,,,,20110126,221834,1.00
D8E949E6FD93D625,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20110126,090248,20110131,25000.00,99.125,6.287,,,,20110126,221834,1.00
C4A7F7FBB77A5C10,S,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110126,090000,20110215,250000.00,100.000,5.000,,,Y,20110126,221834,1.00
388BAA14ADE27FDE,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110126,090312,20110131,170000.00,90.380,,,,,20110126,221834,1.00
F2AA836C59819540,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,090210,20110131,40000.00,107.627,,,,,20110126,221834,1.00
DD8FC22F78BE77AF,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,090313,20110210,20000.00,100.000,4.124,,,,20110126,221834,1.00
B450ABC991080EB4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110126,090316,20110131,15000.00,44.427,6.854,,,,20110126,221834,1.00
E174D564EC645019,S,820549DE0,SHAWNEE CNTY KANS REF & IMPT,20020701,5.250,20170901,,,20110126,090027,20110126,1000000.00,107.346,0.620,,,,20110126,221834,1.00
F9AA0DABC3C2C322,S,60487ABM4,MISHICOT WIS SCH DIST REF,20010415,4.750,20150401,,,20110126,090032,20110131,205000.00,100.672,0.702,,,,20110126,221834,1.00
240B90C016507CCC,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110126,085735,20110131,500000.00,107.649,,,,,20110126,221834,1.00
6FC378C3F1DC49EF,S,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20110126,085800,20110131,10000.00,107.982,3.811,,,,20110126,221834,1.00
DECA360379CA7F4A,S,07539PAL3,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20111201,,,20110126,090306,20110131,25000.00,102.371,1.132,,,,20110126,221834,1.00
70070B73CC4377A8,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,090024,20110131,500000.00,97.750,,,,,20110126,221834,1.00
66196991061BF132,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,090034,20110131,500000.00,97.750,,,,,20110126,221834,1.00
218F51325FBAD467,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110126,090210,20110131,250000.00,99.750,,S,,,20110126,221834,1.00
BB9F26A9DE7BE3F5,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110126,090230,20110131,25000.00,101.379,,,,,20110126,221834,1.00
5E765BCD40305B27,D,07539PAL3,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20111201,,,20110126,090200,20110131,25000.00,102.271,,,,,20110126,221834,1.00
5DA4BB01F195781A,S,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20110126,090112,20110201,35000.00,102.174,4.000,,,,20110126,221834,1.00
5A8EB569494B14A2,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110126,090329,20110131,10000.00,100.000,5.134,,,,20110126,221834,1.00
5A59D0CD3157A1BE,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110126,090210,20110131,250000.00,99.650,,P,,,20110126,221834,1.00
B0D790DE14442C83,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,085707,20110131,250000.00,96.897,,,,,20110126,221834,1.00
64A6FEFF2CD40C40,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,090300,20110131,50000.00,99.998,5.249,,,,20110126,221834,1.00
C45410C7A409DE22,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110126,090337,20110127,25000.00,109.750,1.666,,,,20110126,221834,1.00
F70044D1E6AE49A4,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110126,090200,20110131,25000.00,101.629,4.750,,,,20110126,221834,1.00
04D9284EEFFD5667,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110126,090334,20110131,25000.00,90.647,6.250,,,,20110126,221834,1.00
D908508AF37FC0DA,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110126,090334,20110131,25000.00,88.897,,,,,20110126,221834,1.00
BCDEF5765D53B858,S,970026GL8,WILLIAMSON N Y CENT SCH DIST ,20090201,3.250,20190201,,,20110126,090337,20110131,25000.00,97.765,3.574,,,,20110126,221834,1.00
A9C39805CCB13A0E,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110126,090231,20110131,475000.00,109.449,,S,,,20110126,221834,1.00
65AE91C8DF0B6F47,S,897799BB7,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.250,20241101,,,20110126,090332,20110127,20000.00,86.265,5.703,,,,20110126,221834,1.00
E0E8F1C5E5E4D0F4,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20110126,090320,20110131,25000.00,98.625,6.179,,,,20110126,221834,1.00
6A3F006C6D1D6FDA,S,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110126,090341,20110131,15000.00,98.600,6.542,,,,20110126,221834,1.00
C0CBAB0206141C8C,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110126,090347,20110131,15000.00,90.466,5.418,,,,20110126,221834,1.00
AF1F95BD625940D7,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,085910,20110131,1000000.00,97.690,,,,,20110126,221834,1.00
976DC0309E62A2B2,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110126,090133,20110131,240000.00,38.768,,,,,20110126,221834,1.00
1D7688F311C9B525,D,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110126,090341,20110131,15000.00,98.500,,,,,20110126,221834,1.00
683CEAD68C484F09,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110126,090347,20110131,15000.00,89.466,,,,,20110126,221834,1.00
163A264B507629E7,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110126,090311,20110131,240000.00,38.708,6.070,,,,20110126,221834,1.00
B5F1409CC7BB6314,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090249,20110131,50000.00,102.310,,,,,20110126,221834,1.00
F8E7FFB489640164,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090248,20110131,50000.00,102.435,,,,,20110126,221834,1.00
91A3CAEB3522438F,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110126,090354,20110131,10000.00,81.250,6.203,,,,20110126,221834,1.00
4E0C07326144125A,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110126,090356,20110131,5000.00,97.960,5.300,,,,20110126,221834,1.00
FBAAF028BD00967E,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,090356,20110131,10000.00,99.375,6.046,,,,20110126,221834,1.00
4EAA0E0569A01401,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,090358,20110131,25000.00,102.213,4.592,,,,20110126,221834,1.00
5875B0A815BE09AA,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,090255,20110131,40000.00,99.625,,,,,20110126,221834,1.00
AC8F93C871F343CB,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,090356,20110131,10000.00,97.500,,,,,20110126,221834,1.00
8E6F9FB520A2C513,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,090358,20110131,25000.00,100.963,,,,,20110126,221834,1.00
BADE995C765E35E5,S,762212J41,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PG-SER B-1 B,20041229,3.750,20121001,,,20110126,090316,20110202,20000.00,101.207,2.999,,,,20110126,221834,1.00
4BD973521E895E0C,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,090319,20110131,25000.00,100.147,5.483,,,,20110126,221834,1.00
C7CD7DA20C3AB881,S,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20110126,090356,20110201,10000.00,100.000,4.250,,,,20110126,221834,1.00
47A2028C09040869,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110126,090406,20110128,10000.00,84.315,5.699,,,,20110126,221834,1.00
C39C63E9B6C05856,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110126,090355,20110131,5000.00,100.400,5.444,,,,20110126,221834,1.00
E1A5FD9246BB07A8,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,090000,20110131,300000.00,108.011,,,,,20110126,221834,1.00
DED4F3CC4A9AF8CA,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,090322,20110131,25000.00,98.000,,,,,20110126,221834,1.00
ACB3ECA38DAA2498,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110126,090403,20110131,25000.00,95.131,5.321,,,,20110126,221834,1.00
3B7EBB564AE16A0B,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110126,090409,20110131,10000.00,105.741,6.739,,,,20110126,221834,1.00
2EE66E24E2DD80F2,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,090256,20110131,150000.00,98.002,,P,,,20110126,221834,1.00
EA75924193D2A74F,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110126,090400,20110131,10000.00,105.641,,,,,20110126,221834,1.00
18F8B4FF9A4E7088,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110126,090400,20110131,20000.00,95.170,5.373,,,,20110126,221834,1.00
E3050A7CFB88C56D,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110126,085800,20110131,20000.00,101.200,5.056,,,,20110126,221834,1.00
2220A1733602080A,P,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20110126,090403,20110131,10000.00,97.470,5.194,,,,20110126,221834,1.00
2F75C87F894BEF5A,P,64986AJ93,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20260615,,,20110126,090057,20110131,240000.00,104.562,4.400,,,,20110126,221834,1.00
F933931FCD092F5D,S,213099AD6,COOK & THORBURN DRAIN DRAIN ,20100526,2.500,20140501,,,20110126,090248,20110131,30000.00,100.777,2.250,,,,20110126,221834,1.00
C93CA21D51780960,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110126,090343,20110131,25000.00,100.000,5.950,,,,20110126,221834,1.00
9A2CD45DC0DB7BAA,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,090342,20110131,40000.00,107.217,3.650,,,,20110126,221834,1.00
F1E39B1FA171CE51,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20110126,090412,20110131,5000.00,96.607,4.800,,,,20110126,221834,1.00
2881C5970FC5AEAF,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20110126,090412,20110131,5000.00,99.412,4.850,,,,20110126,221834,1.00
44C2CE55B52C49FF,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110126,090342,20110131,40000.00,107.377,,,,,20110126,221834,1.00
79E3BF0FC757A12A,S,491356CN9,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20121101,,,20110126,090412,20110131,20000.00,106.003,1.750,,,,20110126,221834,1.00
34DA95FDE48F359F,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,090310,20110131,1000000.00,99.375,,P,,,20110126,221834,1.00
8A2CAC40E66D761C,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,090424,20110131,10000.00,99.650,5.033,,,,20110126,221834,1.00
98F47549CBD9714F,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,090310,20110131,500000.00,99.435,,S,,,20110126,221834,1.00
C5FFB6EA2CDA9771,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110126,090430,20110131,10000.00,87.690,5.994,,,,20110126,221834,1.00
45EE6BFFF4B42EA7,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,090422,20110131,250000.00,38.525,7.042,,,,20110126,221834,1.00
394558CCBCD922CF,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,090422,20110131,250000.00,38.150,,,,,20110126,221834,1.00
507996C920E2B055,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110126,090333,20110131,115000.00,103.601,,,,,20110126,221834,1.00
6679BFF3CFC5E3FB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110126,090434,20110131,15000.00,44.427,6.854,,,,20110126,221834,1.00
77C4F9AF90D22C1B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,090430,20110131,10000.00,84.000,6.200,,,,20110126,221834,1.00
BFFB5F44BFF0658B,S,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110126,090434,20110131,10000.00,102.590,-0.004,,,,20110126,221834,1.00
3316D863D0B57A1B,S,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110126,090424,20110131,5000.00,100.395,4.374,,,,20110126,221834,1.00
FB8A216B6DD9ED93,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20110126,090439,20110131,10000.00,98.815,5.609,,,,20110126,221834,1.00
09403FA1A6B9F044,S,54811ACA9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.600,20190515,,,20110126,090439,20110131,5000.00,100.556,2.635,,,,20110126,221834,1.00
81C350D20D30A289,P,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110126,090438,20110131,15000.00,74.052,4.530,,,,20110126,221834,1.00
89097C9E444E3405,P,709221SR7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20261201,,,20110126,085900,20110131,1MM+,99.000,5.092,,,,20110126,221834,1.00
40773D154AE19A22,D,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110126,090424,20110131,5000.00,99.996,,,,,20110126,221834,1.00
2EEA600715DBAA0B,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110126,090200,20110131,15000.00,95.786,,,,,20110126,221834,1.00
2AFE7CC32B732017,D,54811ACA9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF,20060515,4.600,20190515,,,20110126,090439,20110131,5000.00,100.430,,,,,20110126,221834,1.00
6C104B9DBA0BAB70,D,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110126,090438,20110131,15000.00,74.801,,,,,20110126,221834,1.00
4B425C50AE82D696,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110126,090441,20110131,10000.00,95.750,5.359,,,,20110126,221834,1.00
0F370AE431D4DC02,S,7832434Z8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20150401,,,20110126,090448,20110131,25000.00,107.126,2.200,,,,20110126,221834,1.00
2D0DF9DBE8D9921F,D,80950PAK2,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20150601,,,20110126,090059,20110131,125000.00,105.729,,,,,20110126,221834,1.00
79702EAF4D7D6246,S,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20110126,090218,20110131,200000.00,104.936,0.900,,,,20110126,221834,1.00
BD28A539B63D83C9,P,70917N5E0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20200701,,,20110126,090352,20110131,65000.00,89.758,5.401,,,,20110126,221834,1.00
D568C857BC0B8861,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110126,090457,20110131,10000.00,87.762,,,,,20110126,221834,1.00
D5832E5596475521,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110126,090449,20110131,50000.00,82.993,5.990,,,,20110126,221834,1.00
7BEFA8859E45CCA6,D,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110126,090400,20110131,10000.00,102.490,,,,,20110126,221834,1.00
27E797FC73270F59,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110126,090441,20110131,50000.00,82.893,,,,,20110126,221834,1.00
54F24547150B8EC3,D,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110126,090452,20110131,15000.00,98.500,,,,,20110126,221834,1.00
62C70EE005CEAE01,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110126,090507,20110131,5000.00,100.275,5.706,,,,20110126,221834,1.00
9345C2B749B59421,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110126,090502,20110131,1MM+,100.499,4.558,,,,20110126,221834,1.00
FE23D559AB5C607A,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110126,090448,20110131,15000.00,97.778,4.960,,,,20110126,221834,1.00
113EC074FA4733C2,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,090511,20110131,10000.00,96.759,5.310,,,,20110126,221834,1.00
DD2EEE0958E4C81D,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,,,20110126,090439,20110131,10000.00,97.315,,,,,20110126,221834,1.00
33583EC97603C801,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,090254,20110131,150000.00,97.000,5.214,,,,20110126,221834,1.00
1935A9C992C6D1E1,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110126,090517,20110131,20000.00,101.500,4.899,,,,20110126,221834,1.00
B0608D7C5AA42309,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,090322,20110131,25000.00,71.101,,,,,20110126,221834,1.00
14E13C80A86B397B,D,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20110126,090315,20110131,25000.00,95.753,,P,,,20110126,221834,1.00
5AC13B79A7A7D233,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,090511,20110131,10000.00,95.009,,,,,20110126,221834,1.00
4A8408F0FE9ED661,D,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110126,090416,20110131,5000.00,99.996,,,,,20110126,221834,1.00
23EDF0ED6DB6D38C,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110126,090306,20110131,150000.00,98.202,,S,,,20110126,221834,1.00
69766A861C00A0CD,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110126,090518,20110131,25000.00,89.750,5.800,,,,20110126,221834,1.00
195B248B470B37FF,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110126,090400,20110131,600000.00,111.795,2.150,,,,20110126,221834,1.00
78A4C58F452421AA,D,57419NF90,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.550,20230701,,,20110126,090419,20110131,5000.00,99.496,,,,,20110126,221834,1.00
D05246003EB9DF42,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110126,090519,20110131,100000.00,96.625,5.554,,,,20110126,221834,1.00
732161F951F72CD8,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110126,090528,20110131,15000.00,102.460,3.493,,,,20110126,221834,1.00
68C1CF9D7A4438F7,S,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20110126,090129,20110131,25000.00,101.780,1.201,,,,20110126,221834,1.00
06174E0972908996,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110126,090504,20110131,15000.00,97.586,,,,,20110126,221834,1.00
2EB331EC9E80D3DB,D,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20110126,090211,20110131,25000.00,101.780,,,,,20110126,221834,1.00
78CED77CDD097DBA,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110126,090533,20110131,15000.00,103.500,1.615,,,,20110126,221834,1.00
1490F39C4BF8AEB3,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110126,090525,20110131,50000.00,116.083,2.320,,,,20110126,221834,1.00
6EB285560E46FE84,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110126,090525,20110131,50000.00,114.583,,,,,20110126,221834,1.00
4DB63EC42CFDDC07,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110126,090544,20110131,10000.00,92.281,5.650,,,,20110126,221834,1.00
E27E4981E33F5E8E,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110126,090524,20110131,25000.00,101.230,3.736,,,,20110126,221834,1.00
BD9DDC993A980A90,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,090501,20110131,55000.00,102.121,5.250,,,,20110126,221834,1.00
6A844A42195A6CBA,S,273587VG7,EAST LYME CONN ,20110209,3.000,20190201,Y,,20110126,090300,20110209,20000.00,100.459,2.900,,,,20110126,221834,1.00
AB15805E524733E8,P,709221SR7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20261201,,,20110126,090200,20110131,800000.00,99.000,5.092,,,,20110126,221834,1.00
4128B95DA6E4033B,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090539,20110131,50000.00,104.310,4.301,,,,20110126,221834,1.00
2A564AFAFDEBB66B,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110126,090532,20110131,25000.00,101.186,,,,,20110126,221834,1.00
6707BB94E3EFF7A3,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110126,090528,20110131,15000.00,101.446,,,,,20110126,221834,1.00
68F963793FAB14DC,D,273587VG7,EAST LYME CONN ,20110209,3.000,20190201,Y,,20110126,090300,20110209,20000.00,100.459,,,,Y,20110126,221834,1.00
CC342C2FFA41C53E,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110126,090551,20110131,10000.00,97.960,5.300,,,,20110126,221834,1.00
628B0FE4200B7141,S,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20110126,090323,20110131,175000.00,101.946,0.651,,,,20110126,221834,1.00
6AE8314BEE691A5F,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110126,090200,20110131,5000.00,106.658,1.000,,,,20110126,221834,1.00
88B037FF1776C324,D,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20110126,090133,20110131,175000.00,101.837,,,,,20110126,221834,1.00
0D1D1945987A6FDF,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,090310,20110131,500000.00,99.450,,S,,,20110126,221834,1.00
7E6B126CCDE62325,P,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20110126,090547,20110131,50000.00,95.555,4.433,,,,20110126,221834,1.00
AE53AA6ED24D9F05,D,5476438F6,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20150915,,,20110126,090549,20110131,20000.00,105.200,,,,,20110126,221834,1.00
72E4659E65E87930,S,20774UDB8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.125,20190701,,,20110126,090604,20110131,20000.00,102.500,3.612,,,,20110126,221834,1.00
36CCF4E43DB4362B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110126,090609,20110131,10000.00,85.195,6.200,,,,20110126,221834,1.00
131D2B2CD84C3B71,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110126,090501,20110131,120000.00,112.704,2.170,,,,20110126,221834,1.00
91C77A9D657BC4B9,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110126,090500,20110131,1MM+,111.103,,S,,,20110126,221834,1.00
6F70038EA5466CE5,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,090336,20110131,250000.00,96.956,,P,,,20110126,221834,1.00
F1BFDB0ADCF767F3,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110126,090400,20110131,25000.00,100.749,5.072,,,,20110126,221834,1.00
DBEC1366AF86DD24,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,090600,20110131,30000.00,100.797,5.009,,,,20110126,221834,1.00
F9F699F75360408E,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110126,090615,20110202,10000.00,100.000,5.498,,,,20110126,221834,1.00
15228BD46C9A56D9,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,090609,20110131,45000.00,91.000,5.626,,,,20110126,221834,1.00
40107BCF979E0BBC,S,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20110126,090614,20110131,5000.00,104.208,1.593,,,,20110126,221834,1.00
29644BB44E648620,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110126,090338,20110131,50000.00,76.125,,,,,20110126,221834,1.00
4F118EDF2F41CF96,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110126,090544,20110131,35000.00,110.033,2.180,,,,20110126,221834,1.00
CACC7936FD00164C,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,090609,20110131,45000.00,89.000,,,,,20110126,221834,1.00
91E12A6D9E3D108B,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110126,090341,20110131,50000.00,107.363,,P,,,20110126,221834,1.00
CF8BF2665AE55271,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110126,090352,20110210,30000.00,101.069,6.000,,,,20110126,221834,1.00
742AC9055172FBB7,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,090606,20110131,100000.00,101.625,5.360,,,,20110126,221834,1.00
16EECFD6058527E3,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110126,090616,20110131,50000.00,116.083,2.320,,,,20110126,221834,1.00
80825D248BA91818,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090443,20110131,1MM+,91.448,,P,,,20110126,221834,1.00
DA426AF72501E6AB,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110126,090545,20110131,35000.00,109.973,,,,,20110126,221834,1.00
B5440374EF356ECE,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110126,090616,20110131,50000.00,114.583,,,,,20110126,221834,1.00
B49A63E85A8D587D,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110126,090622,20110127,10000.00,100.000,,,,,20110126,221834,1.00
CED6EFC218306859,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110126,090528,20110131,105000.00,90.315,,,,,20110126,221834,1.00
2DE899D7ABBD251E,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110126,090525,20110131,105000.00,90.375,,,,,20110126,221834,1.00
B7AD34E3C9606125,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110126,090630,20110131,25000.00,100.238,1.778,,,,20110126,221834,1.00
B580ED5E48B23078,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,090636,20110131,15000.00,100.000,4.994,,,,20110126,221834,1.00
2CD7CC3863D27805,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110126,090630,20110131,25000.00,99.740,,,,,20110126,221834,1.00
F06FAB1D86BA6D59,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090536,20110131,50000.00,102.310,,,,,20110126,221834,1.00
D1165B58AEC93078,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110126,090535,20110131,50000.00,102.435,,,,,20110126,221834,1.00
AF8BB0222E368D9F,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20110126,090634,20110131,10000.00,99.492,5.046,,,,20110126,221834,1.00
0DF9781282C7CF06,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110126,090618,20110131,100000.00,105.074,4.092,,,,20110126,221834,1.00
050FC97AF722482C,S,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110126,090600,20110131,25000.00,103.141,1.500,,,,20110126,221834,1.00
FB471A1CFAD3CFA6,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,090557,20110131,20000.00,98.635,5.976,,,,20110126,221834,1.00
F3CD901BE661CCAE,D,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20110126,090612,20110131,5000.00,104.008,,,,,20110126,221834,1.00
C223B29C9F7E58C2,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110126,090639,20110127,5000.00,100.000,,,,,20110126,221834,1.00
BD038D29E166706E,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110126,090600,20110131,290000.00,107.079,2.550,,,,20110126,221834,1.00
91F17F17CB0090AD,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110126,090400,20110131,600000.00,111.866,,,,,20110126,221834,1.00
FB41A5FF7FAB5354,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110126,090626,20110131,100000.00,105.029,,,,,20110126,221834,1.00
8B46CD43D9EA0AE4,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110126,090400,20110131,25000.00,96.060,,,,,20110126,221834,1.00
B6DDFAABB8D010AB,D,559686QK9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130815,,,20110126,090349,20110131,50000.00,106.483,,P,,,20110126,221834,1.00
D972BBC6BFF14F85,D,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110126,090600,20110131,25000.00,103.069,,,,,20110126,221834,1.00
144FEE45B7696638,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20110126,090651,20110131,25000.00,107.529,,,,,20110126,221834,1.00
4274A42E41AB4EBC,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110126,090354,20110210,10000.00,101.069,6.000,,,,20110126,221834,1.00
06841B80A28AE138,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,090536,20110131,250000.00,97.016,,S,,,20110126,221834,1.00
52EF97AF822C6765,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110126,090639,20110131,10000.00,55.071,6.467,,,,20110126,221834,1.00
C0BD7DDD9FF21B5C,S,5946533Z8,MICHIGAN ST HSG DEV AUTH SER B,20090623,3.200,20111201,,,20110126,090658,20110131,250000.00,100.985,2.000,,,,20110126,221834,1.00
0296A6C1AB995E44,S,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20110126,090655,20110131,20000.00,102.484,1.100,,,,20110126,221834,1.00
5612684EDA7FA0C0,S,97705LXQ5,WISCONSIN ST REF-SER 1,20090915,5.000,20141101,,,20110126,090516,20110131,250000.00,112.053,1.670,,,,20110126,221834,1.00
8027FF40E89825DA,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110126,090705,20110131,25000.00,97.700,5.191,,,,20110126,221834,1.00
82F3157848C3AA0A,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110126,090715,20110131,5000.00,82.562,5.850,,,,20110126,221834,1.00
9DFC0E97845D2FDC,S,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20110126,090708,20110131,5000.00,105.275,1.232,,,,20110126,221834,1.00
281E2E7B45C218C2,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110126,085533,20110131,50000.00,98.253,,,,,20110126,221834,1.00
55A42878BF017F64,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110126,090256,20110131,40000.00,99.375,,,,,20110126,221834,1.00
71848CD03D7246B5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,090721,20110131,15000.00,97.840,5.142,,,,20110126,221834,1.00
78FE90BB306DED99,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110126,090713,20110131,25000.00,97.625,5.169,,,,20110126,221834,1.00
92F688358E3F5DDE,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110126,090720,20110131,20000.00,88.119,5.719,,,,20110126,221834,1.00
D6F7DA65FB5FE259,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110126,090718,20110131,25000.00,97.625,5.169,,,,20110126,221834,1.00
ED7C60DDDB2E4245,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110126,090718,20110301,25000.00,97.100,5.519,,,,20110126,221834,1.00
55166AF864D96A15,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090646,20110131,1000000.00,91.508,,S,,,20110126,221834,1.00
CE65A25D63F026F2,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110126,090720,20110131,20000.00,89.010,,,,,20110126,221834,1.00
F4AF071D7F6D4B1D,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110126,090727,20110131,25000.00,97.700,5.191,,,,20110126,221834,1.00
66FD5FFE128FDD56,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20110126,090644,20110131,10000.00,82.600,,S,,,20110126,221834,1.00
743E798B35AF0C40,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110126,090713,20110131,10000.00,101.125,,,,,20110126,221834,1.00
B86A074346576897,S,164243SB4,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20160801,,,20110126,090730,20110131,10000.00,102.646,1.664,,,,20110126,221834,1.00
071B92DC1EF03102,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110126,090508,20110131,65000.00,102.750,,,,,20110126,221834,1.00
7291825577136E09,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,090733,20110131,20000.00,103.515,4.546,,,,20110126,221834,1.00
032D7DA9C6065F57,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110126,090736,20110131,50000.00,109.576,0.980,,,,20110126,221834,1.00
A4D268110822841C,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110126,090713,20110131,10000.00,101.125,4.891,,,,20110126,221834,1.00
6525F073A88E97AA,D,164243SB4,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20160801,,,20110126,090730,20110131,10000.00,102.646,,,,,20110126,221834,1.00
A4BE5647C9343343,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,090733,20110131,20000.00,102.515,,,,,20110126,221834,1.00
2AFCE26B658EC50C,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110126,090713,20110131,10000.00,101.125,,,,,20110126,221834,1.00
24209A2413DEBD58,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,090740,20110131,10000.00,97.840,5.142,,,,20110126,221834,1.00
D1C5D1B79DC167BE,S,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20110126,090743,20110131,10000.00,87.250,5.403,,,,20110126,221834,1.00
E149BCAF7AEFB97A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,090744,20110131,5000.00,92.650,5.756,,,,20110126,221834,1.00
C6018EA0BFE5F95F,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,090617,20110131,20000.00,98.635,5.976,,,,20110126,221834,1.00
1051DA1257221195,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20110126,090624,20110131,20000.00,89.233,7.553,,,,20110126,221834,1.00
7479AB223851291D,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110126,090626,20110131,25000.00,99.528,,,,,20110126,221834,1.00
39047707C7978854,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110126,090331,20110131,115000.00,103.661,,,,,20110126,221834,1.00
A89A8C64EEA83C19,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110126,090703,20110128,85000.00,99.050,2.769,,,,20110126,221834,1.00
3E98E6AE79D5A2EE,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110126,090511,20110131,310000.00,105.350,1.180,,,,20110126,221834,1.00
E09B7A37A45D3947,S,603852AW4,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.750,20111201,,,20110126,090700,20110128,5000.00,97.500,7.865,,,,20110126,221834,1.00
B887B0FB3FA4088E,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20110126,090746,20110131,20000.00,95.017,5.000,,,,20110126,221834,1.00
806D8192B7BA2FC2,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110126,090720,20110202,645000.00,100.000,0.000,,,,20110126,221834,1.00
9E2216EE2DEF0CDE,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110126,090810,20110131,10000.00,95.891,5.350,,,,20110126,221834,1.00
FCFA10A7F7ADB47E,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110126,090804,20110131,1MM+,104.183,5.418,,,,20110126,221834,1.00
6F28403AFEF0F23B,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110126,090700,20110131,65000.00,104.750,6.738,,,,20110126,221834,1.00
4DECB8875BEF2FBC,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110126,090814,20110131,5000.00,109.615,2.933,,,,20110126,221834,1.00
27C422C9762906ED,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,090600,20110131,30000.00,97.537,5.207,,,,20110126,221834,1.00
E059CD387586F55A,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110126,090814,20110131,5000.00,108.365,,,,,20110126,221834,1.00
0E5F5124202C8387,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,090747,20110131,5000.00,106.430,1.399,,,,20110126,221834,1.00
052EB91DC4C721BB,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,090753,20110131,5000.00,106.270,,,,,20110126,221834,1.00
506EE582B9C4F9A0,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110126,090747,20110131,5000.00,106.270,,,,,20110126,221834,1.00
EDA904A404A96E70,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110126,090722,20110131,25000.00,107.390,,,,,20110126,221834,1.00
B5CB0D182022F9FB,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110126,090822,20110131,50000.00,76.000,,,,,20110126,221834,1.00
B745C653924D7108,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,090445,20110131,890000.00,97.750,,,,,20110126,221834,1.00
B2B44D589F6BCC1F,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,090710,20110131,150000.00,99.800,,P,,,20110126,221834,1.00
FBADFB320DC1FF21,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110126,090819,20110127,20000.00,101.750,4.044,,,,20110126,221834,1.00
8CE71FEC5012A6AB,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110126,090619,20110131,20000.00,73.112,7.034,,,,20110126,221834,1.00
2C35D8A42FE9C91D,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110126,090831,20110131,20000.00,105.353,,,,,20110126,221834,1.00
3B38331F9373F8EA,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110126,090824,20110131,20000.00,105.353,,,,,20110126,221834,1.00
37D92434F29C508C,D,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20110126,090054,20110131,10000.00,74.360,,,,,20110126,221834,1.00
AF728027B8665954,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,090713,20110131,500000.00,96.469,,S,,,20110126,221834,1.00
565048B72924FEFB,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110126,090713,20110131,500000.00,96.409,,P,,,20110126,221834,1.00
7FF247A6DD86E6D3,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110126,090837,20110131,15000.00,104.500,4.217,,,,20110126,221834,1.00
EDD19DBF7CA6D3AA,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110126,090400,20110131,1MM+,110.255,6.540,,,,20110126,221834,1.00
BD70D11DDC7F06F1,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110126,090745,20110131,25000.00,95.734,,,,,20110126,221834,1.00
5BFBC082F2C57F60,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,090842,20110302,290000.00,102.300,4.462,,,,20110126,221834,1.00
BA790FE0430C4CB9,S,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20110126,090600,20110131,15000.00,105.151,1.000,,,,20110126,221834,1.00
F016B1C7248ECAE8,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110126,090845,20110131,25000.00,107.515,1.700,,,,20110126,221834,1.00
2F725EAC34117B2F,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110126,090747,20110131,20000.00,71.862,,,,,20110126,221834,1.00
42B64CA9BB054EAE,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110126,090719,20110131,25000.00,107.515,,,,,20110126,221834,1.00
1F27BB11700F0E6D,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,090804,20110131,25000.00,100.000,6.748,,,,20110126,221834,1.00
82B230F4A78C7C10,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110126,090855,20110131,10000.00,70.735,4.890,,,,20110126,221834,1.00
BDD13361D45F5639,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110126,090855,20110131,10000.00,69.690,,,,,20110126,221834,1.00
F58837A5ADC49847,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110126,090847,20110131,25000.00,99.996,4.750,,,,20110126,221834,1.00
7CAE24051760C770,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110126,090855,20110131,10000.00,69.690,,,,,20110126,221834,1.00
D54633768D3267FB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110126,090900,20110131,5000.00,97.150,5.201,,,,20110126,221834,1.00
77C9EB6D62A70DF3,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110126,090901,20110131,5000.00,100.000,6.421,,,,20110126,221834,1.00
F778B892B7CA8277,S,975691ER3,WINSTON SALEM N C CTFS PARTN TAXABLE-SER B,20040415,6.050,20340601,,,20110126,090904,20110131,5000.00,101.500,5.547,,,,20110126,221834,1.00
2F98D8A14698836B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110126,090904,20110131,25000.00,100.000,5.500,,,,20110126,221834,1.00
4A6447548AC3976A,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110126,090909,20110128,50000.00,76.000,8.970,,,,20110126,221834,1.00
37685BF997C29FBA,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110126,090910,20110131,5000.00,91.921,5.900,,,,20110126,221834,1.00
C830F2DE022C2DC9,S,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20110126,090700,20110131,100000.00,105.160,2.300,,,,20110126,221834,1.00
7CD771434353A1AD,P,846846ZX4,SPARTANBURG CNTY S C REF & IMPT,20030701,3.750,20160401,,,20110126,090857,20110131,5000.00,101.130,3.204,,,,20110126,221834,1.00
253D451A0947A462,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110126,090908,20110131,15000.00,101.871,4.753,,,,20110126,221834,1.00
C72C7F29533D2559,P,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110126,090829,20110131,500000.00,98.000,5.262,,,,20110126,221834,1.00
CAE38433748138D4,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20110126,090915,20110131,5000.00,69.985,4.608,,,,20110126,221834,1.00
6BF63DDFA4189ECA,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,090857,20110131,10000.00,99.100,5.064,,,,20110126,221834,1.00
B1FFCFB4C7ED8351,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,090857,20110131,10000.00,99.000,,,,,20110126,221834,1.00
3474AFB5BA1D06EF,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110126,090742,20110131,25000.00,95.984,,,,,20110126,221834,1.00
3B08D69893A3DE6F,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,090741,20110131,100000.00,108.953,,,,,20110126,221834,1.00
ABF18CD4455FB251,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110126,090926,20110131,5000.00,105.000,6.960,,,,20110126,221834,1.00
E3E81B577929CD40,S,560425F54,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20240701,,,20110126,090855,20110131,20000.00,100.792,4.831,,,,20110126,221834,1.00
9F3A0A9AB03786B3,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110126,090047,20110131,45000.00,103.569,7.224,,,,20110126,221834,1.00
74AF80B681973246,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090748,20110131,1MM+,91.448,,P,,,20110126,221834,1.00
1AA2931AF4D2FD39,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090851,20110131,1MM+,91.448,,P,,,20110126,221834,1.00
03104A3866FD52EB,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110126,090931,20110131,10000.00,101.300,3.132,,,,20110126,221834,1.00
0E6D4190E206122E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,090916,20110210,250000.00,101.000,4.004,,,,20110126,221834,1.00
73FA94C358828CA0,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110126,090917,20110131,5000.00,68.102,5.247,,,,20110126,221834,1.00
49FEDD248DBA96B6,D,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110126,090547,20110128,50000.00,107.333,,,,,20110126,221834,1.00
2E89235659376590,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110126,090934,20110131,10000.00,100.000,4.999,,,,20110126,221834,1.00
423C634B7B33794C,S,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,090800,20110131,20000.00,100.935,4.161,,,,20110126,221834,1.00
A2F6EF3B5E8B6F61,D,560425F54,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20240701,,,20110126,090855,20110131,20000.00,99.041,,,,,20110126,221834,1.00
DE80B18804E475C2,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110126,090943,20110131,5000.00,103.250,5.749,,,,20110126,221834,1.00
D1CD7441E6715CED,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110126,090900,20110131,100000.00,109.279,3.800,,,,20110126,221834,1.00
EAE143A1BC98A21A,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20110126,090945,20110131,5000.00,96.221,6.106,,,,20110126,221834,1.00
0ECF87DB36F61C52,S,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110126,090955,20110131,15000.00,23.200,,,,,20110126,221834,1.00
9D2EB4325E28AB34,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110126,090734,20110131,575000.00,99.189,6.645,,,,20110126,221834,1.00
6EA165E9E1C9A3FF,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,090857,20110131,10000.00,98.750,,,,,20110126,221834,1.00
7C61C7F7E39F9B15,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110126,090853,20110131,10000.00,99.000,,,,,20110126,221834,1.00
833FFDCCF018AFCC,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,090941,20110131,25000.00,98.287,4.895,,,,20110126,221834,1.00
821F7553FF0DBA94,S,226311CA4,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,3.000,20120901,,,20110126,091000,20110131,20000.00,101.049,2.321,,,,20110126,221834,1.00
4DD395310F50DAEE,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110126,091011,20110128,5000.00,100.000,5.996,,,,20110126,221834,1.00
F32B22F3EA3A743F,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20110126,091011,20110131,15000.00,99.639,1.417,,,,20110126,221834,1.00
7C6A8DA74A13D913,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20110126,091001,20110131,5000.00,98.250,5.568,,,,20110126,221834,1.00
3C5725F2FF84190A,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110126,090941,20110131,25000.00,97.287,,,,,20110126,221834,1.00
66B5D5F11900587B,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,091010,20110131,50000.00,99.250,5.300,,,,20110126,221834,1.00
18EC8A8000F1C61C,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110126,090910,20110131,1MM+,109.502,,S,,,20110126,221834,1.00
B7801F09C948155F,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110126,091014,20110131,40000.00,105.950,2.689,,,,20110126,221834,1.00
068050DA5B9B00A3,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110126,091016,20110131,40000.00,107.000,3.647,,,,20110126,221834,1.00
95F998BE4FC586BF,S,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20110126,091013,20110131,10000.00,104.777,2.200,,,,20110126,221834,1.00
731A0D91435DAF4D,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,091010,20110131,50000.00,99.150,,,,,20110126,221834,1.00
B78F0CE4B9D963E8,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110126,090505,20110131,20000.00,74.640,,,,,20110126,221834,1.00
B30F3EB25C0605C3,S,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20110126,091019,20110131,10000.00,90.437,5.731,,,,20110126,221834,1.00
44C17FB8258109DA,S,762243Z97,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.625,20240515,Y,,20110126,091017,20110203,40000.00,100.000,4.624,,,,20110126,221834,1.00
3E1B3445319C089A,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20110126,090847,20110131,100000.00,105.237,,,,,20110126,221834,1.00
0974CE51CAA02E72,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,090721,20110131,250000.00,96.699,,,,,20110126,221834,1.00
C1BE06A9F0802C77,P,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110126,091029,20110128,15000.00,99.300,6.934,,,,20110126,221834,1.00
9F20E0C9EDDE5EEB,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,091030,20110131,20000.00,62.253,4.149,,,,20110126,221834,1.00
5B76855E66D4F602,P,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20110126,091023,20110131,20000.00,106.100,3.292,,,,20110126,221834,1.00
55C8B9B0CE8AD5E3,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20110126,091026,20110131,55000.00,110.000,2.667,,,,20110126,221834,1.00
AD3C43E50152C3D1,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20110126,091028,20110131,25000.00,114.000,2.639,,,,20110126,221834,1.00
44C2545DE142E94E,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110126,091030,20110131,20000.00,61.128,,,,,20110126,221834,1.00
A89173910B538B6D,P,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20110126,091019,20110131,35000.00,107.500,3.806,,,,20110126,221834,1.00
0A20BE11A7B36A3F,P,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20110126,091021,20110131,40000.00,101.000,4.787,,,,20110126,221834,1.00
793084103B0BFECB,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091035,20110210,50000.00,101.000,4.004,,,,20110126,221834,1.00
26AA9B7E6944CA0C,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110126,091044,20110131,15000.00,83.815,6.060,,,,20110126,221834,1.00
D49E11159A692FF2,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110126,091030,20110131,30000.00,105.500,4.092,,,,20110126,221834,1.00
278665B7FE7F11D7,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20110126,091033,20110131,50000.00,112.200,3.020,,,,20110126,221834,1.00
6292F215A76AE6B1,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20110126,091036,20110131,20000.00,112.200,3.175,,,,20110126,221834,1.00
397F09326B103DD3,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110126,091016,20110131,75000.00,100.000,,,,,20110126,221834,1.00
D47F4795B05A43E3,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,090942,20110131,250000.00,96.799,,,,,20110126,221834,1.00
174F6C963DD7AC2C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110126,090952,20110131,30000.00,96.257,5.500,,,,20110126,221834,1.00
CF1741D931093AB1,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20110126,091048,20110131,30000.00,103.010,0.401,,,,20110126,221834,1.00
D55A14DF9989ECEF,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110126,091037,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
85A0D2ADA299128F,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,090710,20110131,350000.00,99.875,,S,,,20110126,221834,1.00
03165CD5C1F7F44D,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110126,091051,20110131,75000.00,99.740,,,,,20110126,221834,1.00
1ACEB04CE5623102,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,091053,20110131,85000.00,99.238,4.201,,,,20110126,221834,1.00
C81FE280E9CC8E99,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,091101,20110131,5000.00,105.940,2.071,,,,20110126,221834,1.00
1FF6AEEFD21A6F14,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,090925,20110131,5000.00,105.940,,,,,20110126,221834,1.00
12B21D1E21B8AFCC,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110126,091106,20110131,5000.00,91.921,5.900,,,,20110126,221834,1.00
8A6BD35DBBE17444,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20110126,091106,20110128,10000.00,86.630,5.601,,,,20110126,221834,1.00
9D8FD8F0D6BAF09E,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110126,091109,20110131,5000.00,91.550,6.251,,,,20110126,221834,1.00
CB51825AA69D7697,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20110126,091106,20110131,25000.00,110.471,2.272,,,,20110126,221834,1.00
B418ACFF6FF417BB,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,091105,20110131,25000.00,106.097,1.751,,,,20110126,221834,1.00
4F07055208EA044D,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110126,091106,20110215,10000.00,105.265,3.073,,,,20110126,221834,1.00
D0A17F0956905DA4,D,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20110126,091101,20110131,25000.00,109.496,,,,,20110126,221834,1.00
242921A4B22BE2C4,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110126,091111,20110215,10000.00,103.465,,,,,20110126,221834,1.00
1A09DE3DAAB6983C,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,091009,20110131,50000.00,99.025,,,,,20110126,221834,1.00
5D19C0782DB7F774,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110126,091008,20110131,50000.00,99.150,,,,,20110126,221834,1.00
4B78DF849020E926,S,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20110126,091109,20110131,20000.00,106.950,2.554,,,,20110126,221834,1.00
D69F332A51B3B3B8,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110126,091110,20110131,50000.00,112.402,1.360,,,,20110126,221834,1.00
9ADBFDAC098AED21,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110126,091110,20110131,50000.00,111.902,,,,,20110126,221834,1.00
CD37963D9083CDC0,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20110126,091126,20110131,10000.00,64.047,5.108,,,,20110126,221834,1.00
84BA5099D543EA16,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110126,091100,20110131,25000.00,101.572,,,,,20110126,221834,1.00
6373F180D9B45618,D,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110126,091000,20110131,50000.00,99.323,,,,,20110126,221834,1.00
1CB5C8C0B7787FEC,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110126,091115,20110131,25000.00,103.862,5.146,,,,20110126,221834,1.00
327A263CFB12B4AC,D,776049WF1,ROME N Y PUB IMPT,20110115,4.500,20260801,,,20110126,091026,20110131,50000.00,99.448,,,,,20110126,221834,1.00
C78B360321B48001,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,091028,20110131,50000.00,100.985,,,,,20110126,221834,1.00
89EA691EFA072664,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110126,091130,20110131,50000.00,115.801,2.662,,,,20110126,221834,1.00
3EEC629D85AAF8BB,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,091130,20110131,20000.00,92.350,4.996,,,,20110126,221834,1.00
6627C6AB107C790C,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,,,20110126,090850,20110131,295000.00,103.661,1.020,,,,20110126,221834,1.00
5F8D4F8134BAE051,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110126,091129,20110131,40000.00,109.844,3.643,,,,20110126,221834,1.00
F84036A1004F8FF2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,091123,20110131,30000.00,102.687,5.026,,,,20110126,221834,1.00
E9DC9319E482003D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,091123,20110127,30000.00,100.183,,,,,20110126,221834,1.00
670DEC642B60B699,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,091050,20110127,85000.00,98.362,,,,,20110126,221834,1.00
138D84EA8E155E5E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,091140,20110131,50000.00,83.706,5.298,,,,20110126,221834,1.00
185EE6C45FBC95E3,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20110126,091142,20110131,5000.00,89.000,4.821,,,,20110126,221834,1.00
A412F4EF97C5FFAB,S,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20110126,091149,20110131,5000.00,104.596,1.584,,,,20110126,221834,1.00
2A61A77918293279,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110126,090928,20110128,500000.00,109.125,4.260,,,,20110126,221834,1.00
719863160929A952,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,090940,20110131,1MM+,91.508,,S,,,20110126,221834,1.00
284D18FD729FB2D7,D,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20110126,091149,20110131,5000.00,104.096,,,,,20110126,221834,1.00
1790250A7D7ADCCE,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110126,091204,20110131,40000.00,100.000,5.498,,,,20110126,221834,1.00
34E6705E8D893ABA,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091147,20110210,5000.00,101.000,4.004,,,,20110126,221834,1.00
3AC2C5964A941C07,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110126,091200,20110131,5000.00,86.752,5.717,,,,20110126,221834,1.00
C607435C684882F6,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110126,091156,20110131,25000.00,106.938,3.476,,,,20110126,221834,1.00
009F614A2E3E28BA,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110126,091100,20110131,75000.00,103.000,0.591,,,,20110126,221834,1.00
6CB391D1F060B58C,S,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,091210,20110131,30000.00,112.346,1.847,,,,20110126,221834,1.00
F6D55610F233B5CF,S,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110126,091134,20110131,10000.00,89.340,5.287,,,,20110126,221834,1.00
2CC21C5A429931A1,D,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20110126,091210,20110131,30000.00,112.221,,,,,20110126,221834,1.00
33F732451F2C6E0F,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110126,091212,20110131,15000.00,107.979,4.297,,,,20110126,221834,1.00
2C1DB0AFB953577B,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110126,091212,20110131,15000.00,106.697,,,,,20110126,221834,1.00
4764C8599A40DD18,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110126,091115,20110131,45000.00,94.137,,,,,20110126,221834,1.00
B068A5FBF3A643B7,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110126,091126,20110131,100000.00,108.344,1.100,,,,20110126,221834,1.00
010DB38E9FAFCC75,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110126,091219,20110131,15000.00,93.023,4.339,,,,20110126,221834,1.00
AE0CDA68D227C72E,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110126,091000,20110131,45000.00,104.250,6.097,,,,20110126,221834,1.00
8328195A7ACCA8FF,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110126,091209,20110131,20000.00,93.000,6.318,,,,20110126,221834,1.00
F24D0F2D0BB34FF3,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110126,091123,20110131,40000.00,108.094,,,,,20110126,221834,1.00
1A5A17E5DD453A34,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110126,091120,20110131,40000.00,108.344,,,,,20110126,221834,1.00
4E6DD565AC788D8E,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,091127,20110131,20000.00,90.225,,,,,20110126,221834,1.00
B78A39D0F351300D,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110126,091127,20110131,50000.00,114.301,,,,,20110126,221834,1.00
4CBD4BC0310F6CC0,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110126,091126,20110131,50000.00,114.426,,,,,20110126,221834,1.00
6D3A1A5BF86DD045,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,091115,20110131,20000.00,90.475,,,,,20110126,221834,1.00
1D2F6ED42FA97A59,S,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20110126,090903,20110131,30000.00,100.500,-1.164,,,,20110126,221834,1.00
193304B9A0DB162C,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110126,091129,20110131,235000.00,97.921,,,,,20110126,221834,1.00
557F06FD89BD1A1D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,091236,20110131,60000.00,95.419,5.404,,,,20110126,221834,1.00
E6EB623C0DD48BBA,S,555758FR7,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20211001,,,20110126,091208,20110131,100000.00,98.246,3.700,,,,20110126,221834,1.00
83FC856F23F461D6,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110126,091220,20110131,15000.00,90.623,,,,,20110126,221834,1.00
F99296CDF5D4A182,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110126,091244,20110131,10000.00,107.472,2.468,,,,20110126,221834,1.00
EDF1FB833B610561,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110126,091247,20110131,40000.00,109.790,3.569,,,,20110126,221834,1.00
30DBEF0965DA58CF,D,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,091215,20110131,100000.00,104.000,,,,,20110126,221834,1.00
9D8F537C98A311C1,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110126,091247,20110131,40000.00,108.790,,,,,20110126,221834,1.00
E8EF9610F149389F,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110126,091244,20110210,30000.00,103.414,5.267,,,,20110126,221834,1.00
7F4E732C43852364,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110126,091250,20110210,30000.00,101.631,,,,,20110126,221834,1.00
E678E9D4B85E6E9B,S,769824LY7,ROANOKE CNTY VA REF,20030215,3.875,20150601,,,20110126,090800,20110131,5000.00,103.671,2.250,,,,20110126,221834,1.00
2218F3F142AECB24,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,091100,20110131,1MM+,100.411,5.320,,,,20110126,221834,1.00
24A7CEEC632B72DB,D,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110126,090003,20110131,50000.00,106.083,,,,,20110126,221834,1.00
AC3D2C56CEC42843,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110126,091256,20110131,100000.00,98.625,4.854,,,,20110126,221834,1.00
E4767E69CD40A077,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110126,091000,20110127,85000.00,98.237,,,,,20110126,221834,1.00
263228F16F854CBB,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20110126,091306,20110131,10000.00,104.065,3.219,,,,20110126,221834,1.00
00874FA80E8185D5,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,091310,20110131,25000.00,55.827,4.750,,,,20110126,221834,1.00
A6C9060514021BAC,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,091311,20110131,30000.00,101.550,4.009,,,,20110126,221834,1.00
903872B3E1F08057,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110126,091235,20110131,10000.00,107.372,,,,,20110126,221834,1.00
0E4D5ED1087771CD,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20110126,091306,20110131,10000.00,102.815,,,,,20110126,221834,1.00
FD201937C9BF0ADB,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,091310,20110131,25000.00,54.827,,,,,20110126,221834,1.00
3626BA923258F739,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,091311,20110131,30000.00,100.550,,,,,20110126,221834,1.00
0780F910609A94CD,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20110126,091304,20110131,100000.00,105.047,4.279,,,,20110126,221834,1.00
7482B9F1A46CF00B,D,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20110126,091304,20110131,100000.00,105.002,,,,,20110126,221834,1.00
F253811288EDE473,D,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110126,090939,20110131,100000.00,101.420,,,,,20110126,221834,1.00
5671D9C03786ED6B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110126,091100,20110131,15000.00,99.410,5.042,,,,20110126,221834,1.00
C078C6436F126A87,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20110126,091252,20110128,100000.00,100.000,0.000,,,,20110126,221834,1.00
75920FEF6F12EB15,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110126,091322,20110131,10000.00,90.179,,,,,20110126,221834,1.00
EC88CB02A50B6781,S,914059KH2,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20110126,091319,20110131,25000.00,100.800,4.495,,,,20110126,221834,1.00
D57DB5DC25A18349,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110126,091323,20110131,15000.00,99.734,5.026,,,,20110126,221834,1.00
188B394C5E53B27D,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110126,091323,20110131,70000.00,103.550,0.501,,,,20110126,221834,1.00
3C04AEE511EF4D4F,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20110126,091323,20110131,15000.00,107.126,1.615,,,,20110126,221834,1.00
A195423EB734397F,D,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110126,091327,20110131,265000.00,96.669,,,,,20110126,221834,1.00
636C1828C101C1B1,S,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20110126,091330,20110131,20000.00,107.749,1.000,,,,20110126,221834,1.00
5FF71635A7649121,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,091337,20110131,10000.00,98.600,5.096,,,,20110126,221834,1.00
759FC92105F672D5,S,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110126,091334,20110131,25000.00,107.653,4.045,,,,20110126,221834,1.00
F2AFF425C0E567E2,S,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20110126,091327,20110131,10000.00,99.080,1.857,,,,20110126,221834,1.00
07ECCB775E6B0425,S,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110126,091137,20110204,10000.00,89.250,5.296,,,,20110126,221834,1.00
8EBB1A732425E054,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,091338,20110131,10000.00,101.854,3.791,,,,20110126,221834,1.00
2C8072D85B7281E1,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20110126,091327,20110131,10000.00,98.880,,,,,20110126,221834,1.00
0B3DA3131E012A9E,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20110126,091334,20110131,25000.00,106.403,,,,,20110126,221834,1.00
4FB9B59B8CFAC277,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110126,091231,20110131,50000.00,95.364,,,,,20110126,221834,1.00
D0C5E40324CA3D47,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110126,091229,20110131,50000.00,95.489,,,,,20110126,221834,1.00
18B6E20A990BF475,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110126,091331,20110131,30000.00,100.090,5.735,,,,20110126,221834,1.00
E50F35133ABE9620,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110126,091341,20110131,1MM+,104.515,0.805,,,,20110126,221834,1.00
307079D9BEBA5C78,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,091338,20110131,10000.00,100.354,,,,,20110126,221834,1.00
FB02E4D0314AB81F,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110126,091346,20110131,150000.00,112.255,3.152,,,,20110126,221834,1.00
2B3B1DFB8164D696,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091334,20110210,5000.00,101.000,4.004,,,,20110126,221834,1.00
28E9B084923C47FF,S,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20110126,091339,20110127,10000.00,88.375,6.233,,,,20110126,221834,1.00
186B1B52A155B2F7,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110126,091326,20110131,30000.00,99.990,,,,,20110126,221834,1.00
6B4C5FAABDC130DA,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,091233,20110127,40000.00,99.597,,,,,20110126,221834,1.00
76E8E41D8DA1E261,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110126,091346,20110131,150000.00,112.130,,,,,20110126,221834,1.00
D04E69CBF410D9C6,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110126,091348,20110131,5000.00,94.840,5.473,,,,20110126,221834,1.00
8D1AF4ABEF7026FE,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110126,091351,20110128,10000.00,89.279,5.470,,,,20110126,221834,1.00
A0C6C923792615AC,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110126,091325,20110131,15000.00,104.420,4.000,,,,20110126,221834,1.00
BE89F84FF69073BB,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110126,091338,20110131,10000.00,100.354,,,,,20110126,221834,1.00
63E27E349C50EE25,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110126,091357,20110128,10000.00,87.942,5.359,,,,20110126,221834,1.00
3080EBA08735D736,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110126,091402,20110131,40000.00,107.900,3.005,,,,20110126,221834,1.00
1B5F753898438D74,S,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20110126,091133,20110131,100000.00,110.782,1.500,,,,20110126,221834,1.00
F1EE9413A17C1C1C,S,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110126,091352,20110131,25000.00,105.152,0.942,,,,20110126,221834,1.00
D8A4B13C1099D2AC,D,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110126,091352,20110131,25000.00,105.002,,,,,20110126,221834,1.00
D3047B7E8C17EC34,S,179661DG5,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.500,20131201,,,20110126,091349,20110131,10000.00,104.109,2.000,,,,20110126,221834,1.00
4468F174CCACF0B8,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,091412,20110131,5000.00,98.600,5.096,,,,20110126,221834,1.00
EA1962B2EB047759,D,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20110126,091200,20110131,10000.00,89.937,,,,,20110126,221834,1.00
80AD5DD62B8188B3,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110126,091300,20110201,235000.00,108.966,3.818,,,,20110126,221834,1.00
D9A9CF26A762A9B5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,091411,20110131,20000.00,84.206,5.253,,,,20110126,221834,1.00
8E100ADC79C24768,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110126,091300,20110201,235000.00,108.865,,,,,20110126,221834,1.00
DE8AC1FAA3EA7716,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110126,091415,20110131,250000.00,106.842,0.650,,,,20110126,221834,1.00
B96A7BE3833A7F5F,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110126,091354,20110126,200000.00,100.000,0.000,,,,20110126,221834,1.00
A2F191302E3EA7C5,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110126,091220,20110131,1MM+,113.175,,,,,20110126,221834,1.00
0B8357E9E263A417,S,818189K68,SEVIER CNTY TENN REF,20080501,4.500,20160601,,,20110126,091420,20110201,25000.00,109.925,2.500,,,,20110126,221834,1.00
A9DBF3232A2865E2,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110126,091112,20110131,290000.00,90.146,,,,,20110126,221834,1.00
EF9F929076722810,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110126,091319,20110131,25000.00,106.838,,,,,20110126,221834,1.00
D8DAEA7EEC55647E,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110126,091430,20110131,25000.00,63.462,5.292,,,,20110126,221834,1.00
4F98AFD1CEF39F3D,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,091400,20110131,50000.00,100.860,4.297,,,,20110126,221834,1.00
6768963040716A0D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110126,091436,20110131,20000.00,80.031,6.831,,,,20110126,221834,1.00
4D37E8340B52BB6A,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110126,085700,20110131,350000.00,100.434,1.863,,,,20110126,221834,1.00
1EC7F30EFB4F362D,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110126,091400,20110131,50000.00,100.860,,,,,20110126,221834,1.00
485D016FE7D68903,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110126,091420,20110131,25000.00,84.812,5.741,,,,20110126,221834,1.00
897FC4A91402CDA2,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110126,091411,20110131,25000.00,84.712,,,,,20110126,221834,1.00
4AF5D5A52ED614D1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110126,091200,20110131,5000.00,89.650,5.949,,,,20110126,221834,1.00
2D5709BF935B034E,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110126,091400,20110131,125000.00,105.239,1.440,,,,20110126,221834,1.00
4D66BDF81DB9F847,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110126,091406,20110131,10000.00,105.339,1.080,,,,20110126,221834,1.00
4B615F4DFB9201CD,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20110126,091424,20110131,1MM+,111.010,,,,,20110126,221834,1.00
DDEB571A43BD0438,S,940156X98,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20110601,,,20110126,091414,20110131,25000.00,101.128,0.850,,,,20110126,221834,1.00
6F7092E3325F073B,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20110126,091417,20110131,25000.00,100.994,1.002,,,,20110126,221834,1.00
29BE48631D777413,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110126,091310,20110131,85000.00,106.160,,,,,20110126,221834,1.00
2E66E43BCB07CA75,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110126,091406,20110131,10000.00,105.048,,,,,20110126,221834,1.00
354F63F85AE54906,S,283822AY0,EL PASO TEX WTR & SWR REV REF,20100115,3.000,20130301,,,20110126,091446,20110131,20000.00,102.962,1.549,,,,20110126,221834,1.00
D59053788BE87EFE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,091443,20110131,10000.00,91.574,6.039,,,,20110126,221834,1.00
73BAD222BD06CBA7,S,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110126,091456,20110131,5000.00,100.000,5.998,,,,20110126,221834,1.00
35D833B564AEF597,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20110126,091452,20110131,15000.00,100.850,5.427,,,,20110126,221834,1.00
947741A3B0242E78,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,091443,20110131,10000.00,89.973,,,,,20110126,221834,1.00
4B38F83848571777,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110126,091453,20110131,125000.00,94.250,,,,,20110126,221834,1.00
37C39C16D2ACDE3C,S,1301744N2,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20131001,,,20110126,091442,20110127,50000.00,99.321,5.272,,,,20110126,221834,1.00
3175A271CF334752,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110126,091345,20110131,140000.00,96.681,,P,,,20110126,221834,1.00
03C09F2D4E46093A,D,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110126,091403,20110131,45000.00,101.900,,,,,20110126,221834,1.00
496E14B93F5C486D,S,46130RAF3,INVERNESS VLG ILL ,20081215,3.300,20141201,,,20110126,091132,20110131,15000.00,103.079,2.453,,,,20110126,221834,1.00
7FF186E171603D53,D,46130RAF3,INVERNESS VLG ILL ,20081215,3.300,20141201,,,20110126,091100,20110131,15000.00,102.904,,,,,20110126,221834,1.00
4B2550FB10A5BD40,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110126,091506,20110131,10000.00,63.779,4.400,,,,20110126,221834,1.00
8D209E161FB9AA7F,S,505474HY5,LACEY WASH ,20071220,4.000,20131201,,,20110126,091407,20110131,10000.00,105.480,2.000,,,,20110126,221834,1.00
D5FF17FC6A91B73C,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110126,091508,20110131,10000.00,99.000,4.118,,,,20110126,221834,1.00
34D6C8A4393AE501,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,091514,20110131,50000.00,98.756,5.085,,,,20110126,221834,1.00
646F1348C72DF67C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091447,20110131,5000.00,92.000,7.252,,,,20110126,221834,1.00
E99DC1537F652BE8,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,091514,20110131,60000.00,109.027,1.000,,,,20110126,221834,1.00
62B31BB19FE45135,S,65888M6N6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.650,20150701,,,20110126,091515,20110131,15000.00,101.495,4.274,,,,20110126,221834,1.00
143A54B234011273,S,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20110126,091300,20110128,15000.00,104.941,3.000,,,,20110126,221834,1.00
22667426ACB13E52,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091447,20110131,5000.00,91.840,,,,,20110126,221834,1.00
BB17C23F466117C5,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110126,091517,20110131,50000.00,97.786,4.958,,,,20110126,221834,1.00
C54F320C2FBC8AD0,D,65888M6N6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.650,20150701,,,20110126,091515,20110131,15000.00,100.745,,,,,20110126,221834,1.00
D760ECD2E3849D4B,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110126,091415,20110131,10000.00,105.122,,,,,20110126,221834,1.00
EF8724F8E131ABB2,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,091516,20110131,20000.00,94.143,5.200,,,,20110126,221834,1.00
47AE9DF41A7F7ED1,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,091516,20110131,20000.00,94.142,,,,,20110126,221834,1.00
B2623C861D1977C6,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110126,091530,20110217,10000.00,102.125,4.692,,,,20110126,221834,1.00
B6EB5106E7BE4A6A,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110126,091531,20110131,5000.00,102.635,4.991,,,,20110126,221834,1.00
520777FC038C5575,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,091531,20110131,5000.00,102.875,5.069,,,,20110126,221834,1.00
39DBBD8C306A6EC7,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110126,091518,20110131,10000.00,77.282,4.568,,,,20110126,221834,1.00
9156E6508E6B7D45,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110126,091439,20110128,5000.00,93.500,6.947,,,,20110126,221834,1.00
3E1851F427BDB079,S,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20110126,091453,20110131,20000.00,101.241,1.000,,,,20110126,221834,1.00
20A29C5FEAB3ACE0,S,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110126,091000,20110131,75000.00,100.729,1.810,,,,20110126,221834,1.00
0DC7EE5E7ECB7453,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,091443,20110131,10000.00,89.973,,,,,20110126,221834,1.00
7CEDC143EF214B19,S,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20110126,091533,20110131,25000.00,97.750,5.214,,,,20110126,221834,1.00
DCCF0843B9EC479E,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,091519,20110131,20000.00,94.142,,,,,20110126,221834,1.00
EDFFA997D969919A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,091405,20110131,1MM+,91.508,,S,,,20110126,221834,1.00
D55DF7558A156BE2,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110126,091459,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
8CE195FDBE52E5B3,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,091527,20110131,210000.00,109.027,1.000,,,,20110126,221834,1.00
9E55CB67DCB10A61,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,091501,20110131,15000.00,105.742,9.100,,,,20110126,221834,1.00
459C6E95D2C77A6A,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110126,091541,20110131,25000.00,101.890,3.939,,,,20110126,221834,1.00
7F906C3F30DA67E9,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,091514,20110131,60000.00,109.027,,,,,20110126,221834,1.00
B77443A382AF94A5,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20110126,091540,20110201,30000.00,103.589,1.496,,,,20110126,221834,1.00
C16CD98C0E11F1B9,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20110126,091542,20110131,5000.00,97.000,5.243,,,,20110126,221834,1.00
85BDADD139804717,D,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20110126,091326,20110131,30000.00,109.410,,,,,20110126,221834,1.00
27CE840434488377,S,642815F90,NEW BRUNSWICK N J REF,20100729,4.000,20181001,,,20110126,091539,20110131,40000.00,104.658,3.307,,,,20110126,221834,1.00
5A5A77142447CBCD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,091513,20110131,100000.00,102.121,5.250,,,,20110126,221834,1.00
3F195A70DDD6FF5D,D,503431AV0,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.750,20231101,,,20110126,091545,20110131,175000.00,96.000,,,,,20110126,221834,1.00
7676892A195F1BE0,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091446,20110131,5000.00,91.840,,,,,20110126,221834,1.00
C5A54B4AFB17C90D,P,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110126,091516,20110131,10000.00,91.250,5.228,,,,20110126,221834,1.00
C093E5CDF743A73C,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110126,091526,20110131,50000.00,97.586,,,,,20110126,221834,1.00
CEDE11CE3D8756F8,S,914720RC3,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20131001,,,20110126,091539,20110131,50000.00,105.835,1.750,,,,20110126,221834,1.00
AEE23DE00D5B8BCA,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,091527,20110131,210000.00,109.026,,,,,20110126,221834,1.00
C2C0CF13D5DC7035,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110126,091557,20110131,5000.00,57.533,5.778,,,,20110126,221834,1.00
56473F3C21C30D48,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,091606,20110131,10000.00,84.673,,,,,20110126,221834,1.00
35F663E6EB0907EA,D,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110126,091401,20110131,45000.00,102.000,,,,,20110126,221834,1.00
A6AD3A23824C5AA7,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,091546,20110131,5000.00,96.629,5.330,,,,20110126,221834,1.00
FC4B5C729DFFBCEB,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20110126,091609,20110131,50000.00,99.065,4.118,,,,20110126,221834,1.00
75E50C100BE4DA27,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20110126,091533,20110131,25000.00,101.790,,,,,20110126,221834,1.00
D21300BD866B7811,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110126,091545,20110131,5000.00,96.429,,,,,20110126,221834,1.00
3AE7465889DDF080,D,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20110126,091609,20110131,50000.00,98.065,,,,,20110126,221834,1.00
4D9487575A2AF146,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110126,091510,20110131,250000.00,96.964,,S,,,20110126,221834,1.00
1605861819FF63C2,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110126,091510,20110131,250000.00,96.914,,P,,,20110126,221834,1.00
354BC77917B9A32A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,091621,20110131,30000.00,98.172,5.641,,,,20110126,221834,1.00
022F2D297182DC0A,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110126,091618,20110131,55000.00,108.800,4.312,,,,20110126,221834,1.00
7807C3E8E897A09F,P,658259AR7,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,5.250,20180601,,,20110126,091621,20110131,25000.00,104.900,3.056,,,,20110126,221834,1.00
56F4B8597D0A4312,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110126,091624,20110131,40000.00,108.000,4.630,,,,20110126,221834,1.00
531AA13D1498066D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,091621,20110131,30000.00,96.297,,,,,20110126,221834,1.00
C2C92BF8A06A4266,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20110126,091626,20110131,85000.00,112.400,2.568,,,,20110126,221834,1.00
A1A5E21DE9446208,S,70917NKR4,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20150615,,,20110126,091631,20110131,50000.00,101.388,1.001,,,,20110126,221834,1.00
0A7B0DF90DB2012D,P,667488GY0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20130501,,,20110126,091635,20110128,5000.00,103.050,2.599,,,,20110126,221834,1.00
8E600493B61FCC51,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110126,091631,20110131,10000.00,84.000,6.200,,,,20110126,221834,1.00
2E3E55B0F96CDC3D,S,89546RGM0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20160901,,,20110126,091633,20110131,100000.00,112.944,2.501,,,,20110126,221834,1.00
BB683AB1A5F33452,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110126,091548,20110131,200000.00,109.894,,S,,,20110126,221834,1.00
0A6AE18F9C15BD51,D,89546RGM0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20160901,,,20110126,091633,20110131,100000.00,112.819,,,,,20110126,221834,1.00
D5915C08DC5613A5,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110126,091637,20110131,10000.00,100.764,3.827,,,,20110126,221834,1.00
5A0A66C688C68EAC,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,091525,20110131,25000.00,100.000,5.372,,,,20110126,221834,1.00
C75FA75BA245FA29,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110126,091629,20110131,55000.00,105.900,3.405,,,,20110126,221834,1.00
055C8A36EE8A36DF,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110126,091637,20110131,10000.00,99.275,,,,,20110126,221834,1.00
AB39D1BE9976AF6F,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110126,091637,20110131,10000.00,99.275,,,,,20110126,221834,1.00
6783DA07280E025C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,091640,20110131,25000.00,99.500,6.037,,,,20110126,221834,1.00
3FFADCAB32A21D43,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110126,091622,20110131,15000.00,105.936,2.005,,,,20110126,221834,1.00
CC93B0D20087CF87,S,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20110126,091645,20110131,30000.00,113.071,3.046,,,,20110126,221834,1.00
D1E622A73CED2EE5,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110126,091622,20110131,15000.00,105.836,,,,,20110126,221834,1.00
B16597C6A115FF5E,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20110126,091645,20110131,30000.00,111.971,,,,,20110126,221834,1.00
EFB32163918E195F,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110126,091654,20110128,10000.00,83.874,6.418,,,,20110126,221834,1.00
6ECD3C258656D8D8,S,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20110126,091637,20110131,5000.00,101.243,3.028,,,,20110126,221834,1.00
551031A5CF7BC7AD,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110126,091626,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
145158D7B4B1489B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110126,091651,20110131,10000.00,101.955,5.082,,,,20110126,221834,1.00
F3D3FDEE12F34F60,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110126,091651,20110131,10000.00,109.251,3.451,,,,20110126,221834,1.00
9299AC4A49F9612A,S,60403PET4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20110301,,,20110126,091650,20110131,20000.00,100.205,1.512,,,,20110126,221834,1.00
9801A37F23E2D400,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,091601,20110131,225000.00,86.089,,S,,,20110126,221834,1.00
8B346BF3B2ADCAA0,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110126,091651,20110131,10000.00,100.955,,,,,20110126,221834,1.00
524EAECBE162E14F,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110126,091651,20110131,10000.00,107.751,,,,,20110126,221834,1.00
9E28442C93C5F0C7,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110126,091651,20110131,10000.00,90.466,5.960,,,,20110126,221834,1.00
2794E6A4BED21353,S,614707PK7,MONTOUR PA SCH DIST PREREFUNDED,20011201,5.000,20240401,,,20110126,091652,20110131,10000.00,100.739,0.553,,,,20110126,221834,1.00
351F6CE31AA321D9,P,93974CWS5,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20300201,Y,,20110126,091245,20110202,1MM+,103.199,4.843,,,,20110126,221834,1.00
0CEF94EBBFB614E2,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20110126,091659,20110131,70000.00,95.000,5.922,,,,20110126,221834,1.00
A77CD80FE8ADB5CD,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,091653,20110131,35000.00,55.827,4.750,,,,20110126,221834,1.00
3E7AB5C028D62EB0,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20110126,091653,20110131,35000.00,54.827,,,,,20110126,221834,1.00
E50F5BB2D6A20675,D,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20110126,091500,20110131,10000.00,98.375,,,,,20110126,221834,1.00
D9E919623B659CD0,S,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110126,091654,20110131,85000.00,104.174,3.522,,,,20110126,221834,1.00
E0A9EA22C75A4E8A,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110126,091707,20110131,50000.00,102.868,0.500,,,,20110126,221834,1.00
058CB656F9B94438,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110126,091709,20110131,10000.00,90.904,5.722,,,,20110126,221834,1.00
312B99FE99AD50EA,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110126,091652,20110131,85000.00,104.092,,,,,20110126,221834,1.00
3347EBD6CA0EC265,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110126,091713,20110203,55000.00,91.250,5.830,,,,20110126,221834,1.00
C0FCBD01D9346876,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110126,091707,20110131,50000.00,102.618,,,,,20110126,221834,1.00
1043A986394FF705,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110126,091621,20110131,15000.00,105.586,,,,,20110126,221834,1.00
38D7BF2D9D989DE3,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110126,091613,20110131,15000.00,105.836,,,,,20110126,221834,1.00
40D4289CEE0B17EB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,10000.00,98.800,5.474,,,,20110126,221834,1.00
3518553E44E112AB,D,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20110126,091645,20110131,30000.00,111.971,,,,,20110126,221834,1.00
7A1604D83A3695C4,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110126,091417,20110131,10000.00,104.872,,,,,20110126,221834,1.00
EF9FCFD62905C58C,S,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20110126,091721,20110131,25000.00,50.000,6.119,,,,20110126,221834,1.00
C7666BFC0A8B4BA3,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110126,091718,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
E60CFA9097D866BD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,091723,20110131,25000.00,97.877,5.172,,,,20110126,221834,1.00
1C91ACF3E6E6DECC,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,091719,20110131,30000.00,90.192,6.500,,,,20110126,221834,1.00
2CD34B510E7A28B8,D,19428UAN7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20220801,,,20110126,091721,20110131,25000.00,49.230,,,,,20110126,221834,1.00
46513C99D0C3A969,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110126,091711,20110131,10000.00,63.779,4.400,,,,20110126,221834,1.00
B76525DE1F51D0EA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110126,091716,20110131,20000.00,90.904,5.722,,,,20110126,221834,1.00
456A0C605E9B8A22,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110126,091723,20110131,25000.00,96.002,,,,,20110126,221834,1.00
950E10E475453BF9,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,091719,20110131,30000.00,88.192,,,,,20110126,221834,1.00
1F7D295855D4803F,P,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091703,20110131,5000.00,91.203,7.329,,,,20110126,221834,1.00
EFBCB66FAAFFEFF8,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110126,091713,20110126,775000.00,100.000,0.000,,,,20110126,221834,1.00
3BF1118882CE623C,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110126,091703,20110131,5000.00,91.340,,,,,20110126,221834,1.00
D7C1D4FD0AF35AFD,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110126,091628,20110131,40000.00,99.310,,,,,20110126,221834,1.00
341D5F26327B097B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110126,091626,20110131,40000.00,99.560,,,,,20110126,221834,1.00
DBB25912E4352FDF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,10000.00,98.800,5.474,,,,20110126,221834,1.00
FF69F133A7E4C17E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,091723,20110131,20000.00,100.200,4.937,,,,20110126,221834,1.00
730B5B4E4C674494,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110126,091734,20110131,250000.00,97.900,5.201,,,,20110126,221834,1.00
0F40FD15EC272BA0,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,091647,20110131,100000.00,81.606,5.489,,,,20110126,221834,1.00
9CF09DC942305F39,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110126,091556,20110131,50000.00,96.016,,,,,20110126,221834,1.00
4A8F60E76B5930FE,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110126,091659,20110131,100000.00,81.706,,,,,20110126,221834,1.00
FBF5D837EEE9F08C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,091730,20110131,25000.00,103.000,7.508,,,,20110126,221834,1.00
1487B957216E2790,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110126,091738,20110131,30000.00,102.868,0.500,,,,20110126,221834,1.00
47616CE2E93186F1,D,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110126,091524,20110131,1MM+,103.755,,P,,,20110126,221834,1.00
EF8647D3907028A3,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110126,091738,20110131,30000.00,102.618,,,,,20110126,221834,1.00
D3DFCBD8F631D2DF,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110126,091741,20110131,25000.00,100.000,4.249,,,,20110126,221834,1.00
C9C217F71CB73FC2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,40000.00,98.800,5.474,,,,20110126,221834,1.00
2F0E509C40F32E57,S,6055797C9,MISSISSIPPI ST REF-SER D,20020901,5.250,20120701,,,20110126,091713,20110131,10000.00,105.843,1.082,,,,20110126,221834,1.00
039F3280C0620831,D,6055797C9,MISSISSIPPI ST REF-SER D,20020901,5.250,20120701,,,20110126,091713,20110131,10000.00,105.743,,,,,20110126,221834,1.00
8E602AA35F5A5008,D,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110126,090929,20110131,75000.00,100.375,,,,,20110126,221834,1.00
B7BB6A4B486BFA10,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110126,091742,20110131,10000.00,96.000,5.323,,,,20110126,221834,1.00
DB30742CD2C5279B,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110126,091736,20110131,5000.00,99.495,5.043,,,,20110126,221834,1.00
EA4345AD7AE3F538,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110126,091749,20110131,10000.00,99.000,5.079,,,,20110126,221834,1.00
64E88B9DED1DAB38,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110126,091729,20110126,1000000.00,100.000,0.000,,,,20110126,221834,1.00
E28E796169F390FE,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110126,091756,20110131,10000.00,104.845,4.459,,,,20110126,221834,1.00
4D29027A590258BE,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110126,091740,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
EE3D5EE3EBC6A331,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20110126,091756,20110131,10000.00,104.095,,,,,20110126,221834,1.00
3FDD170647440411,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110126,091727,20110131,1MM+,105.232,7.254,,,,20110126,221834,1.00
8F75D2FA3D5EC96C,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20110126,091800,20110131,10000.00,100.000,4.999,,,,20110126,221834,1.00
761224CD3D929522,S,790407EV8,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20121001,,,20110126,091747,20110131,75000.00,103.081,2.108,,,,20110126,221834,1.00
AC99FE190C2ADEA0,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20110126,091746,20110126,775000.00,100.000,0.000,,,,20110126,221834,1.00
26BCEC9D3597D1E4,S,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20110126,091708,20110127,1MM+,100.000,0.000,,,,20110126,221834,1.00
692952F8AEED9E3C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110126,091727,20110131,20000.00,93.782,5.970,,,,20110126,221834,1.00
64FE81E3434BC177,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110126,091800,20110131,15000.00,100.960,3.250,,,,20110126,221834,1.00
451412AD730BC0AE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,20000.00,98.800,5.474,,,,20110126,221834,1.00
EE436C005DBD3076,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110126,091251,20110131,20000.00,92.782,,,,,20110126,221834,1.00
36A1FA2B03D8CA04,S,535392PU2,LINDEN N J REF-TAXABLE-PENSION ,20030401,5.630,20210401,,,20110126,091806,20110131,20000.00,93.710,6.483,,,,20110126,221834,1.00
5866257517EBB364,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110126,091600,20110131,1MM+,98.047,5.130,,,,20110126,221834,1.00
A28230F5BB04B189,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110126,091802,20110131,15000.00,100.960,,,,,20110126,221834,1.00
254D68A916DB1F6D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091500,20110131,15000.00,98.800,5.474,,,,20110126,221834,1.00
AB894E8E0AC3B9F2,S,340122HP8,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.200,20120301,,,20110126,091821,20110131,15000.00,100.148,2.997,,,,20110126,221834,1.00
8A49A9EDDC6CC9AD,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110126,091816,20110131,25000.00,106.891,1.140,,,,20110126,221834,1.00
21EDF18CC409CFC1,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110126,091817,20110131,25000.00,103.649,4.490,,,,20110126,221834,1.00
55439A84F732FAEA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,091829,20110128,5000.00,99.407,5.041,,,,20110126,221834,1.00
BB4B1E59048D002A,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110126,091816,20110131,25000.00,106.391,,,,,20110126,221834,1.00
196CDBFFFBFFE7A5,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110126,091817,20110131,25000.00,101.649,,,,,20110126,221834,1.00
C9C67AAF4E7F1FDB,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110126,091737,20110131,25000.00,101.611,4.649,,,,20110126,221834,1.00
61E8EEE6D8D84E37,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110126,091837,20110131,30000.00,96.617,5.259,,,,20110126,221834,1.00
B54C2FE3D20B1187,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110126,091733,20110127,5000.00,97.120,,,,,20110126,221834,1.00
C86443D89FEE1153,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110126,091827,20110126,350000.00,100.000,0.000,,,,20110126,221834,1.00
3CB93B4A149AD586,S,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20110126,091829,20110131,50000.00,100.950,3.621,,,,20110126,221834,1.00
553D46E8935B799C,S,741701QB5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20040615,5.500,20131001,,,20110126,091400,20110131,50000.00,111.530,1.100,,,,20110126,221834,1.00
1FD76EB9887B8709,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110126,091706,20110131,100000.00,102.855,,S,,,20110126,221834,1.00
ECA16D7A770C1BF6,D,790407EV8,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20121001,,,20110126,091744,20110131,75000.00,102.431,,,,,20110126,221834,1.00
C009B597F01F9DFF,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110126,091842,20110131,10000.00,101.800,3.601,,,,20110126,221834,1.00
178A44E0728871F4,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110126,091845,20110131,25000.00,103.649,4.490,,,,20110126,221834,1.00
6FD89AD0D76F94EE,S,499591CX1,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20180715,,,20110126,091843,20110131,25000.00,66.257,5.598,,,,20110126,221834,1.00
0B4B8473F289DEF7,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110126,091846,20110131,25000.00,101.500,3.899,,,,20110126,221834,1.00
FAFFC9CDC7B9016A,S,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20110126,091844,20110131,10000.00,100.000,3.748,,,,20110126,221834,1.00
4CDE3F168E2CDC8D,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110126,091845,20110131,25000.00,101.649,,,,,20110126,221834,1.00
DA475AF8BC9D6949,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110126,091751,20110131,40000.00,99.137,,,,,20110126,221834,1.00
C53392263092A0EF,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110126,091749,20110131,40000.00,99.387,,,,,20110126,221834,1.00
B6E77742CEDDE7AB,D,790407EV8,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20121001,,,20110126,091745,20110131,75000.00,102.331,,,,,20110126,221834,1.00
5773E1F13ED8BDA6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,5000.00,98.800,5.474,,,,20110126,221834,1.00
D9F1505A4D62A14B,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110126,091843,20110131,15000.00,88.894,5.950,,,,20110126,221834,1.00
1719AD76BCC04F44,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,091858,20110128,25000.00,87.736,6.169,,,,20110126,221834,1.00
DAE6B2FDC33D88A3,S,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20110126,091857,20110131,20000.00,100.900,2.387,,,,20110126,221834,1.00
C806AAAE06634BF2,S,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,,,20110126,091507,20110131,35000.00,105.677,0.955,,,,20110126,221834,1.00
12E2596BEA015D38,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110126,091848,20110131,25000.00,110.464,2.565,,,,20110126,221834,1.00
4673D2E615F0AB0B,D,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,,,20110126,091514,20110131,35000.00,105.526,,,,,20110126,221834,1.00
84FBD255129C6434,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110126,091848,20110131,25000.00,109.214,,,,,20110126,221834,1.00
A449D73331F54ACE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,5000.00,98.800,5.474,,,,20110126,221834,1.00
4A1DC3F55DAEFEAC,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110126,091858,20110202,25000.00,97.750,5.173,,,,20110126,221834,1.00
CC8A9AD5F27003B3,S,085311LR7,BERNARDS TWP N J SCH DIST ,20051201,4.500,20230715,,,20110126,091900,20110131,45000.00,103.226,3.707,,,,20110126,221834,1.00
E49AA474C0134EEA,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110126,091912,20110131,20000.00,87.776,6.491,,,,20110126,221834,1.00
CE031156B8C809BE,S,973258BM7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20280615,,,20110126,091907,20110131,20000.00,95.827,5.115,,,,20110126,221834,1.00
C553FBF7EAA94114,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091912,20110210,10000.00,100.221,4.098,,,,20110126,221834,1.00
86616F47E419F507,D,973258BM7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20280615,,,20110126,091907,20110131,20000.00,94.827,,,,,20110126,221834,1.00
1391C7A7A9CE04A4,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091912,20110210,10000.00,99.221,,,,,20110126,221834,1.00
128B94668F162408,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110126,091914,20110131,10000.00,108.209,1.000,,,,20110126,221834,1.00
14BE1A1FCF9DCF07,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110126,091912,20110131,20000.00,87.676,,,,,20110126,221834,1.00
A36D4FF18894077D,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110126,091800,20110131,100000.00,104.779,1.001,,,,20110126,221834,1.00
04C9A4C6B7153AE8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,091928,20110131,5000.00,95.419,5.404,,,,20110126,221834,1.00
5194487A006A7E02,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20110126,091400,20110131,100000.00,106.927,,,,,20110126,221834,1.00
9FF15F29942DE5DF,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,091926,20110131,20000.00,101.200,4.763,,,,20110126,221834,1.00
0FD2BB0315030BF4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,30000.00,98.800,5.474,,,,20110126,221834,1.00
97F094DD0BC959E2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110126,091926,20110126,350000.00,100.000,0.000,,,,20110126,221834,1.00
7F9670F581B8CCE2,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110126,091933,20110131,25000.00,108.693,2.000,,,,20110126,221834,1.00
DD374F0640488CB1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,091824,20110131,30000.00,99.995,5.125,,,,20110126,221834,1.00
3D00FAE76F55B972,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,090534,20110131,100000.00,98.750,5.099,,,,20110126,221834,1.00
BAE32C7938C1539B,D,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110126,091933,20110131,25000.00,108.033,,,,,20110126,221834,1.00
B9FAA7F32C17140C,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20110126,091615,20110131,35000.00,95.015,5.250,,,,20110126,221834,1.00
E4FA4783C0FB9DA0,D,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110126,091813,20110128,25000.00,95.735,,S,,,20110126,221834,1.00
492B6FAAE84CA0F2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110126,091945,20110131,5000.00,92.848,5.601,,,,20110126,221834,1.00
7F9E8F797FCB4C43,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110126,091932,20110131,15000.00,109.420,2.721,,,,20110126,221834,1.00
CFEBCF681F628BB5,S,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20110126,091938,20110131,5000.00,103.575,2.087,,,,20110126,221834,1.00
7037ABC86ED3245E,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20110126,091810,20110128,40000.00,74.864,6.908,,,,20110126,221834,1.00
35B08385353334BA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,20000.00,98.800,5.474,,,,20110126,221834,1.00
A4ED6BAE56BCA75A,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,091937,20110131,10000.00,97.279,6.106,,,,20110126,221834,1.00
0B332EC5BA1A958E,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,091948,20110131,20000.00,99.995,5.000,,,,20110126,221834,1.00
05BB891669DB716F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,091928,20110131,10000.00,84.487,6.447,,,,20110126,221834,1.00
499F46B273B22EA0,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110126,091942,20110131,10000.00,63.779,4.400,,,,20110126,221834,1.00
D693E9726ED37E65,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,091928,20110131,10000.00,84.387,,,,,20110126,221834,1.00
042B82B87D970FF9,P,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,091800,20110131,1MM+,96.479,4.809,,,,20110126,221834,1.00
AF4AEC74BC745B74,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,091928,20110131,10000.00,84.387,,,,,20110126,221834,1.00
1431DA6D14131905,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20110126,091441,20110131,25000.00,100.298,,,,,20110126,221834,1.00
777BAAC05326D955,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110126,091957,20110131,10000.00,90.110,6.001,,,,20110126,221834,1.00
461F483D6E94679C,S,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20110126,091952,20110131,10000.00,95.000,7.420,,,,20110126,221834,1.00
CA08328DCC676547,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,091954,20110210,10000.00,101.000,4.004,,,,20110126,221834,1.00
8C5B62B0478C3075,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,084935,20110131,1MM+,99.095,,P,,,20110126,221834,1.00
E2ABF78C10FD5709,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091600,20110131,25000.00,98.800,5.474,,,,20110126,221834,1.00
A3632830AC65EE5D,S,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110126,091754,20110224,850000.00,102.111,3.260,,,,20110126,221834,1.00
E2C0EA240AB19C38,D,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110126,091817,20110131,65000.00,96.555,,,,,20110126,221834,1.00
BE4D6940083F8270,D,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20110126,091904,20110131,25000.00,105.500,,,,,20110126,221834,1.00
67A2D0756F0EF637,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,091900,20110127,40000.00,99.347,,S,,,20110126,221834,1.00
7B1D19FC59F45751,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110126,091700,20110127,5000.00,96.620,,,,,20110126,221834,1.00
3FF5077F2D4485C4,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110126,091916,20110131,140000.00,96.782,,S,,,20110126,221834,1.00
C7F4147DF1AE3056,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110126,092018,20110131,5000.00,99.280,5.050,,,,20110126,221834,1.00
84C0B0643BE5B82A,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20110126,092014,20110202,500000.00,100.000,0.000,,,,20110126,221834,1.00
4E9AF6F93886B4C7,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110126,092011,20110131,25000.00,99.750,5.445,,,,20110126,221834,1.00
121EB0A2475A59FA,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110126,091700,20110131,25000.00,91.000,,,,,20110126,221834,1.00
1E946C1B9A0F763E,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,092007,20110210,20000.00,101.000,4.004,,,,20110126,221834,1.00
E3A6BE1636D00C7F,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110126,092028,20110131,5000.00,89.090,5.610,,,,20110126,221834,1.00
53B8EE813CA235E0,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20110126,092025,20110131,20000.00,104.993,1.212,,,,20110126,221834,1.00
37764CF3541CA890,S,584008DV5,MECOSTA CNTY MICH ,20040201,4.000,20130401,,,20110126,092025,20110131,20000.00,104.145,2.034,,,,20110126,221834,1.00
9FCD4F64886FD7B6,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20110126,092026,20110131,60000.00,99.164,0.593,,,,20110126,221834,1.00
0446B096FD7DB6BB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091800,20110131,25000.00,98.800,5.474,,,,20110126,221834,1.00
305CA0B78122BAF0,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110126,092028,20110131,10000.00,100.671,1.244,,,,20110126,221834,1.00
4D7399E521859507,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110126,092015,20110131,10000.00,99.575,5.045,,,,20110126,221834,1.00
742A7F0D78FD5923,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110126,092028,20110131,10000.00,100.671,,,,,20110126,221834,1.00
1083F50096E4385E,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110126,092015,20110131,10000.00,96.875,,,,,20110126,221834,1.00
7E8E2EAAD897333D,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110126,092015,20110131,10000.00,96.875,,,,,20110126,221834,1.00
155E97A21AC0BBB2,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110126,091712,20110131,1MM+,99.290,4.910,,,,20110126,221834,1.00
9EF437C8678CFA95,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,092028,20110131,20000.00,101.200,4.763,,,,20110126,221834,1.00
7559F1D745BE663B,D,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20110126,092040,20110131,10000.00,94.251,,,,,20110126,221834,1.00
CC168FB916CA0343,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110126,091900,20110131,10000.00,96.075,,,,,20110126,221834,1.00
0B10A44C21ACBEB6,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110126,092037,20110215,25000.00,95.250,5.381,,,,20110126,221834,1.00
0A2C3554259A7710,P,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20110126,092030,20110131,20000.00,106.276,2.224,,,,20110126,221834,1.00
05478233248F7BA6,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110126,092037,20110202,200000.00,105.387,3.100,,,,20110126,221834,1.00
08DD16959235F063,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110126,092042,20110131,10000.00,104.250,4.442,,,,20110126,221834,1.00
4FD464827EA02F0E,D,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110126,091733,20110224,725000.00,100.691,,S,,,20110126,221834,1.00
9F1671CEC1ABC0DF,P,67884EU72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.000,20180601,,,20110126,092043,20110131,15000.00,110.000,3.445,,,,20110126,221834,1.00
A4BBE9C17C8C1AB8,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,092044,20110131,50000.00,100.000,5.250,,,,20110126,221834,1.00
37D7C6588570A619,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110126,092043,20110131,25000.00,93.000,5.365,,,,20110126,221834,1.00
13BC1EB02B160B63,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091800,20110131,10000.00,98.800,5.474,,,,20110126,221834,1.00
ACA7BAB5B40DDB8E,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,092052,20110131,10000.00,103.908,5.720,,,,20110126,221834,1.00
E7892C0E01AD69CB,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110126,092013,20110131,25000.00,100.000,4.896,,,,20110126,221834,1.00
0894410F216F5F56,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110126,092100,20110131,35000.00,101.986,1.253,,,,20110126,221834,1.00
7BFAA83C30DC78DD,P,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20110126,092104,20110128,10000.00,93.251,5.510,,,,20110126,221834,1.00
0187B15BC891E4FC,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110126,092100,20110131,35000.00,101.485,,,,,20110126,221834,1.00
244F1AE9D9A91D1B,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,092015,20110131,75000.00,94.625,,,,,20110126,221834,1.00
312E0487F173DB25,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,091959,20110131,75000.00,94.750,,,,,20110126,221834,1.00
289757CFF03B6CE9,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091800,20110131,20000.00,98.800,5.474,,,,20110126,221834,1.00
E7B21D3E5517FE8A,S,841216TU8,SOUTHAVEN MISS REF,20110217,2.000,20111001,Y,,20110126,092029,20110217,310000.00,100.930,0.501,,,,20110126,221834,1.00
91F12D6A3B7F9F94,D,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110126,091748,20110131,10000.00,101.616,,,,,20110126,221834,1.00
B764C860F23FF3DB,S,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20110126,092104,20110131,15000.00,100.544,1.698,,,,20110126,221834,1.00
9FC25BDC93CE15A8,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110126,092102,20110131,100000.00,85.976,5.536,,,,20110126,221834,1.00
5939B5A9AB8A7E62,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110126,092117,20110131,100000.00,90.250,5.931,,,,20110126,221834,1.00
661A11B14748A326,S,180312FY1,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20160515,,,20110126,092000,20110131,25000.00,104.646,1.350,,,,20110126,221834,1.00
7C5AE68698C13B9D,D,180312FY1,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20160515,,,20110126,092000,20110131,25000.00,104.446,,,,,20110126,221834,1.00
0F6D9423F087EB1B,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110126,091600,20110131,1MM+,115.320,1.960,,,,20110126,221834,1.00
C6AB42C70B4171AC,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20110126,091800,20110131,15000.00,98.500,,,,,20110126,221834,1.00
306CAE90DEAE50C9,S,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,,,20110126,092100,20110131,25000.00,111.568,3.401,,,,20110126,221834,1.00
8956D215ADD8B562,S,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110126,092135,20110131,10000.00,100.300,2.858,,,,20110126,221834,1.00
CBD1C4FECCDAFE2F,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110126,092110,20110131,20000.00,71.688,7.171,,,,20110126,221834,1.00
508BD8AE89BE018B,P,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110126,092123,20110131,80000.00,109.720,2.957,,,,20110126,221834,1.00
DBED5BCB135B292C,S,407277AJ1,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,4.250,20121201,,,20110126,092128,20110131,15000.00,103.296,2.400,,,,20110126,221834,1.00
D5CB9510319CC298,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110126,092134,20110131,25000.00,101.600,4.408,,,,20110126,221834,1.00
D70F54EB5644BFCD,S,95921RAS5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.125,20220901,,,20110126,092047,20110128,10000.00,84.500,5.999,,,,20110126,221834,1.00
3A304F209F680828,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20110126,092056,20110201,20000.00,77.000,6.977,,,,20110126,221834,1.00
9A1C5521FF0246B4,S,605122AR1,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.150,20260902,,,20110126,092115,20110201,15000.00,83.000,6.953,,,,20110126,221834,1.00
BD1E5575D6A9B251,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,091900,20110131,20000.00,98.560,5.494,,,,20110126,221834,1.00
37D0A0E285A10C90,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,092044,20110131,10000.00,90.223,,,,,20110126,221834,1.00
85B936397DF3B8A1,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110126,092044,20110131,10000.00,90.000,,,,,20110126,221834,1.00
77C3EA8A787D4EEC,S,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110126,091838,20110131,10000.00,104.000,5.218,,,,20110126,221834,1.00
56FBD929AB4C7770,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110126,092144,20110131,10000.00,106.519,3.782,,,,20110126,221834,1.00
BE1802E297864F04,S,523520BA1,LEE CNTY FLA TOURIST DEV TAX REF,20040526,4.000,20111001,,,20110126,092138,20110131,25000.00,101.549,1.651,,,,20110126,221834,1.00
33200FD94BC6C88F,D,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20110126,091947,20110131,10000.00,94.262,,,,,20110126,221834,1.00
CE95116D2766FA01,S,469034JF0,JACKSON TWP N J SCH DIST REF,20060413,4.000,20120615,,,20110126,092145,20110131,200000.00,102.760,1.950,,,,20110126,221834,1.00
894A52B1FBC85DBA,D,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110126,091649,20110224,725000.00,100.616,,P,,,20110126,221834,1.00
DC7CA2A28AFD9F80,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110126,092148,20110128,25000.00,92.000,5.577,,,,20110126,221834,1.00
07609ABB90C3EDD6,D,523520BA1,LEE CNTY FLA TOURIST DEV TAX REF,20040526,4.000,20111001,,,20110126,092138,20110131,25000.00,101.549,,,,,20110126,221834,1.00
ABFC524DD9A05578,S,39607RAM7,GREENVILLE CNTY S C TOURISM ,20080311,4.250,20190401,,,20110126,092139,20110131,50000.00,100.810,4.099,,,,20110126,221834,1.00
9F1AB174ADC67AA7,S,08527NEA0,BERNALILLO CNTY N MEX GROSS REF,19980201,5.200,20210401,,,20110126,092139,20110131,10000.00,110.905,3.890,,,,20110126,221834,1.00
1FCA3FDB173401AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,092140,20110131,25000.00,103.000,7.508,,,,20110126,221834,1.00
A83876E2257892D1,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110126,092146,20110131,25000.00,99.996,4.750,,,,20110126,221834,1.00
358914ECFCE4F30B,S,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20110126,092128,20110201,10000.00,84.500,6.483,,,,20110126,221834,1.00
D88E372F7552E7A1,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110126,092136,20110201,25000.00,93.500,6.947,,,,20110126,221834,1.00
019FAA86F1313F3D,S,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110126,092158,20110131,10000.00,90.452,2.500,,,,20110126,221834,1.00
0A951BE8DA9C8D52,S,924211N76,VERMONT MUN BD BK REF-SER A,20030410,3.600,20111201,,,20110126,092155,20110131,5000.00,102.403,0.702,,,,20110126,221834,1.00
9AFB2577E488AA0F,S,841216TV6,SOUTHAVEN MISS REF,20110217,2.000,20121001,Y,,20110126,092119,20110217,280000.00,102.011,0.750,,,,20110126,221834,1.00
CF77038426387F23,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,091500,20110131,250000.00,96.676,,,,,20110126,221834,1.00
F93DD328470BC7BC,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,092200,20110131,40000.00,111.151,1.517,,,,20110126,221834,1.00
9010BEDD2C25A50A,D,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110126,092158,20110131,10000.00,89.452,,,,,20110126,221834,1.00
BC891685480FF215,D,924211N76,VERMONT MUN BD BK REF-SER A,20030410,3.600,20111201,,,20110126,092155,20110131,5000.00,101.902,,,,,20110126,221834,1.00
0B49D1C322E79E48,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20110126,092158,20110131,200000.00,112.883,1.860,,,,20110126,221834,1.00
3809CCFBE110742F,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110126,092143,20110131,35000.00,97.625,6.059,,,,20110126,221834,1.00
86B68B5459836502,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110126,092144,20110201,20000.00,93.500,6.947,,,,20110126,221834,1.00
C7F6EAF2E0062EBA,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110126,092100,20110131,25000.00,101.547,4.800,,,,20110126,221834,1.00
73A0507CF654011C,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110126,092100,20110131,20000.00,103.816,4.116,,,,20110126,221834,1.00
63749A73ED8D99A9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,092100,20110131,10000.00,100.506,4.698,,,,20110126,221834,1.00
F59EC5DF0EB51A63,S,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110126,092100,20110131,10000.00,101.080,1.357,,,,20110126,221834,1.00
E167C87F16C51847,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20110126,092100,20110131,50000.00,102.673,4.236,,,,20110126,221834,1.00
25FC8B89152058B6,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110126,092002,20110131,5000.00,105.440,,,,,20110126,221834,1.00
071AF159BB082E88,D,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110126,092002,20110131,25000.00,100.010,,,,,20110126,221834,1.00
A6E25ED81A5FA384,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110126,092003,20110131,15000.00,83.715,,,,,20110126,221834,1.00
AC09D5164328746A,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110126,092000,20110131,100000.00,104.779,,,,,20110126,221834,1.00
03D8A99634B2A33A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,091438,20110131,1000000.00,91.508,,S,,,20110126,221834,1.00
62ED3D55F824806D,D,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110126,092059,20110131,1MM+,103.815,,S,,,20110126,221834,1.00
2C28DD742259143F,S,788048BE5,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20130701,,,20110126,092220,20110131,5000.00,104.600,2.038,,,,20110126,221834,1.00
1B676057B213EA3E,P,40064VAJ9,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.300,20140515,,,20110126,092120,20110131,10000.00,106.000,3.356,,,,20110126,221834,1.00
6323409F1217B18A,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,092217,20110131,25000.00,104.516,4.420,,,,20110126,221834,1.00
795B0630743CDF24,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110126,092217,20110131,55000.00,55.272,4.850,,,,20110126,221834,1.00
FD30D96E0436290A,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,092217,20110131,25000.00,102.516,,,,,20110126,221834,1.00
54A66D3F66D39F50,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110126,092217,20110131,55000.00,54.272,,,,,20110126,221834,1.00
0A6A599F1A0F6849,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110126,092200,20110131,25000.00,107.501,1.757,,,,20110126,221834,1.00
1921E5E435313D8D,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110126,092143,20110131,15000.00,97.625,6.059,,,,20110126,221834,1.00
82B30E97925FA106,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,092212,20110210,25000.00,101.000,4.004,,,,20110126,221834,1.00
DE2BA935D6699375,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110126,092230,20110131,20000.00,103.383,3.102,,,,20110126,221834,1.00
26BDDA06D5EC83A6,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,092224,20110131,20000.00,106.768,1.001,,,,20110126,221834,1.00
77FDFFFEE62FA0EC,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110126,092224,20110131,20000.00,106.268,,,,,20110126,221834,1.00
A16C3236C2D92983,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110126,092230,20110131,20000.00,102.133,,,,,20110126,221834,1.00
43AEE749517BA969,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20110126,092233,20110131,5000.00,99.000,5.596,,,,20110126,221834,1.00
FCF2EFE652B35DD3,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110126,092235,20110128,10000.00,99.500,5.804,,,,20110126,221834,1.00
808905694F8836D3,S,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20110126,092237,20110131,5000.00,100.300,2.858,,,,20110126,221834,1.00
3B557E160CBAF034,S,074347UL7,BEAUFORT CNTY S C SER A,20100310,2.500,20150301,,,20110126,092225,20110131,5000.00,100.635,2.336,,,,20110126,221834,1.00
0D6E440612806A26,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20110126,092230,20110131,25000.00,102.605,4.579,,,,20110126,221834,1.00
158920D5972615A1,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110126,092236,20110131,20000.00,99.164,0.593,,,,20110126,221834,1.00
4F4BE01CD20E1436,S,741763DL7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,3.700,20121201,,,20110126,092236,20110131,10000.00,104.425,1.250,,,,20110126,221834,1.00
5348F03DF3AD50D6,D,39607RAM7,GREENVILLE CNTY S C TOURISM ,20080311,4.250,20190401,,,20110126,092137,20110131,50000.00,99.310,,,,,20110126,221834,1.00
807A279A5AE62CAB,D,39607RAM7,GREENVILLE CNTY S C TOURISM ,20080311,4.250,20190401,,,20110126,092135,20110131,50000.00,99.435,,,,,20110126,221834,1.00
993A144E5BF404B3,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110126,092235,20110131,25000.00,96.250,5.515,,,,20110126,221834,1.00
6F6C30187A2E44D2,S,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110126,092028,20110131,100000.00,107.156,2.700,,,,20110126,221834,1.00
CCF33DB25856EC28,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110126,092246,20110131,10000.00,88.793,5.550,,,,20110126,221834,1.00
41E4B1DA51740C0E,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110126,092238,20110131,130000.00,112.540,1.644,,,,20110126,221834,1.00
1E34DFB75292E499,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110126,092251,20110131,10000.00,100.000,5.098,,,,20110126,221834,1.00
A67A7515F4E09A3D,S,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20110126,092233,20110131,10000.00,39.760,7.416,,,,20110126,221834,1.00
B07C4DB580FB7FC0,S,924190DQ1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,3.300,20131101,,,20110126,092248,20110131,15000.00,100.782,3.000,,,,20110126,221834,1.00
9B24E01A45116282,P,956398MG3,WEST UNIVERSITY PLACE TEX PERM IMPT,20090301,3.000,20160201,,,20110126,092130,20110131,50000.00,103.000,2.360,,,,20110126,221834,1.00
97CE25AE6AD79301,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092234,20110128,55000.00,69.000,8.434,,,,20110126,221834,1.00
F54EECBF6B0D87A2,D,342814CQ1,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20231001,,,20110126,092233,20110131,10000.00,39.650,,,,,20110126,221834,1.00
EAB08A2B85935CDF,S,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110126,092232,20110131,20000.00,105.082,1.700,,,,20110126,221834,1.00
0FD88294BAA31B10,D,924190DQ1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,3.300,20131101,,,20110126,092248,20110131,15000.00,100.282,,,,,20110126,221834,1.00
9135E2072A25C3B4,D,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110126,092230,20110131,20000.00,105.082,,,,,20110126,221834,1.00
E85D78818F5190C3,P,614280GQ2,MONTICELLO ARK SCH DIST NO 18 REF,20030801,4.625,20280101,,,20110126,092258,20110128,15000.00,94.750,5.091,,,,20110126,221834,1.00
A8AAEE4D80305E40,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,092257,20110131,100000.00,100.750,3.983,,,,20110126,221834,1.00
BAADD5D18B3989FE,S,646065K50,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20180701,,,20110126,092257,20110131,55000.00,108.200,3.724,,,,20110126,221834,1.00
58E4C3A0FD2D589D,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110126,092255,20110204,25000.00,95.911,5.300,,,,20110126,221834,1.00
A980E2C64E88545E,D,342816VT9,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,5.623,20131001,,,20110126,092255,20110131,50000.00,105.700,,,,,20110126,221834,1.00
54F7DC1B31F0E3EA,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110126,090542,20110131,100000.00,98.750,5.099,,,,20110126,221834,1.00
912BBD7EF8883388,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20110126,092000,20110131,100000.00,106.987,2.680,,,,20110126,221834,1.00
B9D6E8378C6260F0,D,708796GF8,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20140401,,,20110126,092200,20110131,25000.00,100.459,,,,,20110126,221834,1.00
588A815FD439BFDD,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20110126,091440,20110131,100000.00,106.987,,,,,20110126,221834,1.00
34725F921093497F,S,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110126,092126,20110131,25000.00,101.920,2.413,,,,20110126,221834,1.00
29C6F86859CA727A,S,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110126,092126,20110131,25000.00,101.920,2.413,,,,20110126,221834,1.00
65B3FF8DD26D8E4E,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20110126,092311,20110128,5000.00,80.960,6.360,,,,20110126,221834,1.00
521E5DE719E703D6,S,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110126,092248,20110131,10000.00,102.400,4.990,,,,20110126,221834,1.00
0FCCA3E925EA1A3E,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20110126,092305,20110131,50000.00,86.293,6.471,,,,20110126,221834,1.00
F291DE9A14D8E66C,D,708796GF8,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20140401,,,20110126,092200,20110131,25000.00,100.584,,,,,20110126,221834,1.00
F356A08E30F06261,S,841216TW4,SOUTHAVEN MISS REF,20110217,2.000,20131001,Y,,20110126,092201,20110217,295000.00,102.319,1.100,,,,20110126,221834,1.00
3A9EE49C37FC1AB0,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20110126,092228,20110131,15000.00,110.715,3.100,,,,20110126,221834,1.00
E4D4688904A3C472,S,841216TX2,SOUTHAVEN MISS REF,20110217,2.000,20141001,Y,,20110126,092243,20110217,295000.00,102.111,1.400,,,,20110126,221834,1.00
A6D0A65B4A09F0DD,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110126,092200,20110131,10000.00,102.300,,,,,20110126,221834,1.00
54BD7BE4B9B02412,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20110126,092317,20110128,5000.00,80.960,6.360,,,,20110126,221834,1.00
E3A675A12D5604D1,S,649883FA8,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.650,20120401,,,20110126,092313,20110131,50000.00,102.233,1.707,,,,20110126,221834,1.00
D6EBDA5FB611481A,S,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110126,092300,20110131,110000.00,110.798,2.000,,,,20110126,221834,1.00
8D331869164AB0EA,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20110126,092226,20110131,10000.00,101.210,1.000,,,,20110126,221834,1.00
F2C299DE22E2E980,S,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110126,092126,20110131,50000.00,101.920,2.413,,,,20110126,221834,1.00
22868754E67CD327,S,528828F35,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20160815,Y,,20110126,092104,20110218,110000.00,102.064,2.100,,,,20110126,221834,1.00
0DADF1FEB35C551F,S,188140BZ9,CLINTON MISS PUB SCH DIST ,20050315,4.000,20210315,,,20110126,091900,20110131,60000.00,100.000,3.999,,,,20110126,221834,1.00
C0064DFA85E84071,S,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20110126,092040,20110131,100000.00,110.506,1.500,,,,20110126,221834,1.00
23378EC2C23632C2,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110126,090900,20110128,150000.00,97.050,,,,,20110126,221834,1.00
DD7F274269D1B03A,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110126,092300,20110131,110000.00,110.343,,,,,20110126,221834,1.00
55DF659177941FCE,D,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110126,091520,20110131,25000.00,101.151,,,,,20110126,221834,1.00
605A413B81A71B9F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,092310,20110131,500000.00,96.956,,P,,,20110126,221834,1.00
00105F6B6863BB4D,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092315,20110128,185000.00,69.000,8.434,,,,20110126,221834,1.00
5DC5545ED27347CE,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110126,092330,20110128,20000.00,88.070,6.146,,,,20110126,221834,1.00
AE781B45F64F3C59,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,092202,20110131,500000.00,88.923,6.050,,,,20110126,221834,1.00
414CC18E9D167E1B,P,762238BG7,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20170615,,,20110126,092326,20110131,15000.00,105.529,3.850,,,,20110126,221834,1.00
0A4359FDF9BB28FD,D,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20110126,092259,20110131,50000.00,86.193,,,,,20110126,221834,1.00
8AFCC99163645DFF,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110126,092300,20110131,25000.00,101.582,4.774,,,,20110126,221834,1.00
B52D7C977134DD2F,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,092342,20110131,25000.00,104.516,4.420,,,,20110126,221834,1.00
0A7931FCA4E96DFB,P,208399UM5,CONROE TEX CTFS OBLIG,20090901,2.500,20150301,,,20110126,092238,20110131,25000.00,100.000,2.500,,,,20110126,221834,1.00
1A2E41AC549BE7A8,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110126,092342,20110131,25000.00,102.516,,,,,20110126,221834,1.00
586F6D829356CFDD,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,092300,20110131,50000.00,98.763,5.094,,,,20110126,221834,1.00
336BB0D24025677F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,092341,20110131,5000.00,98.498,5.607,,,,20110126,221834,1.00
262F57AF82ECFCF2,S,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110126,092344,20110128,5000.00,100.750,6.102,,,,20110126,221834,1.00
67954DB67B84BA9D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110126,092346,20110131,5000.00,84.009,6.153,,,,20110126,221834,1.00
83F1726AD583F48D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110126,092351,20110131,10000.00,100.139,5.599,,,,20110126,221834,1.00
944C15EA10F3115A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,092300,20110131,15000.00,95.881,5.823,,,,20110126,221834,1.00
1425C9A26456E4F4,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110126,092355,20110128,250000.00,105.354,1.500,,,,20110126,221834,1.00
0318D957D9438F68,S,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110126,092347,20110131,10000.00,102.089,1.100,,,,20110126,221834,1.00
D5A85BC62856270C,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092353,20110128,275000.00,69.000,8.434,,,,20110126,221834,1.00
A2270FCF0DBDAD4D,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110126,092352,20110131,50000.00,100.000,4.999,,,,20110126,221834,1.00
025031599CC5C928,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110126,092355,20110131,15000.00,105.250,1.008,,,,20110126,221834,1.00
3977AF368AA9BBA2,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110126,092352,20110131,50000.00,98.375,,,,,20110126,221834,1.00
B01E3E0CF6107882,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110126,092355,20110131,15000.00,104.750,,,,,20110126,221834,1.00
EA600CA47A8CE797,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110126,092402,20110131,10000.00,101.500,5.115,,,,20110126,221834,1.00
89961ADA62300A1C,S,841216TY0,SOUTHAVEN MISS REF,20110217,2.500,20151001,Y,,20110126,092322,20110217,305000.00,102.418,1.950,,,,20110126,221834,1.00
D26EE1A8DA97602A,P,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110126,092348,20110128,100000.00,98.850,5.149,,,,20110126,221834,1.00
2659A6DD8A6C54BA,S,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20110126,092404,20110131,25000.00,99.992,5.125,,,,20110126,221834,1.00
6B52C99DFDB2A667,S,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20110126,092405,20110131,20000.00,101.000,3.256,,,,20110126,221834,1.00
1C1159D5EA0B2E4B,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110126,092059,20110131,1000000.00,100.098,,,,,20110126,221834,1.00
E3873058215395BD,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110126,092128,20110131,1000000.00,100.148,,,,,20110126,221834,1.00
3BA6A50E14E5940E,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20110126,092400,20110131,10000.00,91.500,5.755,,,,20110126,221834,1.00
03239866631BD5C3,S,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110126,092400,20110131,15000.00,101.080,1.357,,,,20110126,221834,1.00
78EF8886AF9CDFF2,S,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110126,092400,20110131,10000.00,101.080,1.357,,,,20110126,221834,1.00
D25751AE390AC20F,S,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20110126,092415,20110131,15000.00,102.230,3.899,,,,20110126,221834,1.00
E519E21813085230,S,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20110126,092411,20110131,33000.00,101.639,2.032,,,,20110126,221834,1.00
F47D7060A4A579BF,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,092410,20110131,50000.00,101.172,4.500,,,,20110126,221834,1.00
30D4951FA9AB1840,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20110126,092407,20110131,5000.00,90.963,5.050,,,,20110126,221834,1.00
EE52DC09036A6288,S,841216UD4,SOUTHAVEN MISS REF,20110217,3.250,20201001,Y,,20110126,092345,20110217,355000.00,99.180,3.350,,,,20110126,221834,1.00
C1A0A34ACB1E6F79,S,841216UA0,SOUTHAVEN MISS REF,20110217,3.000,20171001,Y,,20110126,092354,20110217,320000.00,103.032,2.500,,,,20110126,221834,1.00
83E8E8BA4DAE32EE,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,092410,20110131,50000.00,100.672,,,,,20110126,221834,1.00
FDEA4C7A04A62049,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110126,092419,20110131,15000.00,100.820,6.722,,,,20110126,221834,1.00
BD4F72C0A1B9B79A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110126,092426,20110131,5000.00,100.820,6.722,,,,20110126,221834,1.00
969625D11D82C149,S,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20110126,092418,20110131,100000.00,105.337,1.430,,,,20110126,221834,1.00
CF173031D9D8CFB3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,092414,20110131,20000.00,58.604,6.000,,,,20110126,221834,1.00
9DE942962DD42D0F,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110126,092422,20110131,10000.00,106.026,1.175,,,,20110126,221834,1.00
FB9ADA7628BC7543,D,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110126,092349,20110131,10000.00,102.007,,,,,20110126,221834,1.00
8F69D18EDA0486E5,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092428,20110128,165000.00,69.000,8.434,,,,20110126,221834,1.00
D2DDDBE62D8E476B,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110126,092423,20110131,500000.00,111.094,3.600,,,,20110126,221834,1.00
32EEF08A26A505FB,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110126,092430,20110131,20000.00,90.000,5.585,,,,20110126,221834,1.00
1F36EDDFC07112EB,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20110126,092431,20110131,25000.00,100.500,4.903,,,,20110126,221834,1.00
E2A7DC6F24154BC2,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,092414,20110131,20000.00,57.854,,,,,20110126,221834,1.00
00829087516632E7,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110126,092422,20110131,10000.00,105.526,,,,,20110126,221834,1.00
4666B1F3BD3CCA8A,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110126,092435,20110131,10000.00,91.500,5.555,,,,20110126,221834,1.00
6C08D6840D947EBD,S,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20110126,092416,20110131,5000.00,98.716,5.750,,,,20110126,221834,1.00
FC269BA8E1562722,S,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20110126,092427,20110131,15000.00,104.733,3.880,,,,20110126,221834,1.00
1927E4C608F99704,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110126,092438,20110131,10000.00,102.610,5.489,,,,20110126,221834,1.00
1B04C0C4CDD3C5FD,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110126,092425,20110217,20000.00,102.375,4.393,,,,20110126,221834,1.00
C11904A3C580C95D,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,092422,20110131,60000.00,97.537,5.207,,,,20110126,221834,1.00
805B8C0910B5FF7A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110126,092443,20110131,5000.00,82.900,6.184,,,,20110126,221834,1.00
CABF584CBFDC32C3,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20110126,092446,20110131,20000.00,102.620,6.000,,,,20110126,221834,1.00
A031B5ACD5B33FFA,P,494890WQ5,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20151201,,,20110126,092438,20110131,10000.00,110.150,2.743,,,,20110126,221834,1.00
EED52016A4540922,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110126,092300,20110131,15000.00,106.365,1.400,,,,20110126,221834,1.00
90560C646977DB5F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110126,092357,20110131,100000.00,80.221,6.860,,,,20110126,221834,1.00
9B7146AEEAA6062F,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110126,092404,20110131,100000.00,95.750,6.824,,,,20110126,221834,1.00
CD0F0468AE6053F2,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20110126,092410,20110131,85000.00,111.000,1.972,,,,20110126,221834,1.00
88F9BB8DA4B8C99B,S,92817STF5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20130801,,,20110126,092100,20110131,215000.00,109.799,1.020,,,,20110126,221834,1.00
4BD58FD35A6B74ED,D,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110126,092334,20110131,200000.00,111.375,,P,,,20110126,221834,1.00
FA1DD05425A95632,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,092310,20110131,500000.00,97.016,,S,,,20110126,221834,1.00
E4F511AE8061B9A0,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110126,092455,20110131,10000.00,90.590,5.700,,,,20110126,221834,1.00
8759DD874626D1B4,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110126,092455,20110131,25000.00,109.220,1.743,,,,20110126,221834,1.00
CC8B2DB9721962A4,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110126,092447,20110128,110000.00,69.000,8.434,,,,20110126,221834,1.00
AADF6830AF61CCD7,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,,,20110126,092459,20110131,15000.00,101.290,5.250,,,,20110126,221834,1.00
6E0A867CBBD848A2,S,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110126,092447,20110131,20000.00,101.861,3.454,,,,20110126,221834,1.00
23B1FAB5D8F1DC83,S,34281TAV7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20230701,,,20110126,092457,20110131,50000.00,100.309,4.650,,,,20110126,221834,1.00
BB55BFB28301B9F4,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110126,092504,20110131,10000.00,93.763,5.065,,,,20110126,221834,1.00
02D137A304824E34,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20110126,092509,20110131,15000.00,101.877,4.700,,,,20110126,221834,1.00
E6451820EB3C24AD,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110126,092504,20110131,10000.00,92.762,,,,,20110126,221834,1.00
A481D4976FC93325,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110126,092414,20110131,25000.00,108.636,,,,,20110126,221834,1.00
CC507BB8D564FCEC,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110126,092513,20110131,15000.00,97.993,6.150,,,,20110126,221834,1.00
F492FAE5FF29609E,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092519,20110217,10000.00,102.200,4.418,,,,20110126,221834,1.00
B6E40C135BB23D3A,S,339873RS2,FLORENCE ALA WTS-SER B,20030901,4.375,20190901,,,20110126,092512,20110131,15000.00,103.500,2.957,,,,20110126,221834,1.00
4168CCEB6E7BCFF3,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110126,092510,20110131,20000.00,102.251,3.677,,,,20110126,221834,1.00
77303D5BC5277300,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110126,092512,20110131,10000.00,106.000,5.318,,,,20110126,221834,1.00
078720F6CC0E83EC,S,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20110126,084100,20110131,50000.00,104.907,3.149,,,,20110126,221834,1.00
0CC3DFA8DBD61275,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092524,20110217,20000.00,102.200,4.418,,,,20110126,221834,1.00
F440A52B8B389777,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092529,20110217,25000.00,102.200,4.418,,,,20110126,221834,1.00
258D922415C08CD2,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110126,092400,20110131,25000.00,108.761,1.240,,,,20110126,221834,1.00
6930F5169ADB532C,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20110126,092517,20110131,10000.00,102.834,2.224,,,,20110126,221834,1.00
3151394F65EB184D,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,092522,20110217,200000.00,99.991,5.250,,,,20110126,221834,1.00
6134F30F03182DAC,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20110126,092400,20110131,220000.00,101.410,3.900,,,,20110126,221834,1.00
BA0C97E9F8BF9999,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092534,20110217,5000.00,102.200,4.418,,,,20110126,221834,1.00
744263E36E42A2C6,S,084509FE3,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20160515,,,20110126,092524,20110131,10000.00,84.598,3.188,,,,20110126,221834,1.00
8D80D0EDDECC8058,S,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20110126,092524,20110131,30000.00,103.201,3.002,,,,20110126,221834,1.00
8A849087F11470E6,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092538,20110217,30000.00,102.200,4.418,,,,20110126,221834,1.00
DB69810BDAC117B6,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110126,092541,20110128,5000.00,99.750,7.751,,,,20110126,221834,1.00
89331CC3E17D00CF,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092541,20110217,10000.00,102.200,4.418,,,,20110126,221834,1.00
14C5D3F8CE1D9A34,S,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20110126,092500,20110131,45000.00,106.938,0.799,,,,20110126,221834,1.00
2696D70123F74609,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,092546,20110217,25000.00,102.200,4.418,,,,20110126,221834,1.00
66F15625B304F75B,S,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110126,092445,20110131,25000.00,93.971,5.750,,,,20110126,221834,1.00
2DF872D2C6EE9EFF,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,092536,20110131,100000.00,98.612,3.580,,,,20110126,221834,1.00
00791916929A726F,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,092427,20110131,75000.00,94.750,,,,,20110126,221834,1.00
C689C254628C5580,D,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110126,092446,20110131,20000.00,99.361,,,,,20110126,221834,1.00
B375E5889B05040E,D,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110126,092444,20110131,20000.00,99.611,,,,,20110126,221834,1.00
842FA8BE5A5932A7,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110126,092555,20110131,5000.00,88.866,5.484,,,,20110126,221834,1.00
262933703AFE20FC,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110126,092558,20110131,10000.00,91.900,5.577,,,,20110126,221834,1.00
7CC972C2D7A1E581,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110126,092550,20110131,40000.00,106.270,4.065,,,,20110126,221834,1.00
8FF4ACC8DFCF591A,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110126,092550,20110131,40000.00,105.270,,,,,20110126,221834,1.00
9EDC40A9447D8F17,D,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110126,092409,20110131,200000.00,111.440,,S,,,20110126,221834,1.00
C56682B2A9952999,S,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20110126,092554,20110131,20000.00,101.000,4.712,,,,20110126,221834,1.00
02E8818C0ADB7597,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20110126,092500,20110131,45000.00,106.938,,,,,20110126,221834,1.00
27E10360A0BC3F4D,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110126,092500,20110131,20000.00,99.751,,,,,20110126,221834,1.00
C3C639A4A57D206F,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110126,092501,20110131,20000.00,100.001,,,,,20110126,221834,1.00
A4DDCD8A386D9421,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110126,092512,20110131,10000.00,106.000,,,,,20110126,221834,1.00
754FB4020BF0E690,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110126,092600,20110131,5000.00,98.840,5.138,,,,20110126,221834,1.00
CB9F141C96FBE64B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110126,092604,20110131,25000.00,98.000,5.145,,,,20110126,221834,1.00
4B5868FD02E05FC8,S,841216UE2,SOUTHAVEN MISS REF,20110217,3.500,20211001,Y,,20110126,092509,20110217,360000.00,99.120,3.600,,,,20110126,221834,1.00
18BC3CB426FF9A16,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110126,092513,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
58D975DEC7D022D1,P,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20110126,092557,20110131,15000.00,104.987,3.093,,,,20110126,221834,1.00
40FD5E5B4965FD9E,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110126,092428,20110131,685000.00,95.126,5.760,,,,20110126,221834,1.00
842E95251114DD08,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110126,092428,20110131,685000.00,95.125,,,,,20110126,221834,1.00
3FEB01A584448DE5,S,624199GM1,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,3.000,20131115,,,20110126,092608,20110131,5000.00,102.705,1.997,,,,20110126,221834,1.00
F5C495880395815B,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110126,092607,20110131,10000.00,102.500,4.470,,,,20110126,221834,1.00
650CAD88E33E7B97,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110126,092605,20110315,20000.00,101.000,4.733,,,,20110126,221834,1.00
2E7724A616FE23BA,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20110126,092611,20110131,150000.00,8.407,6.900,,,,20110126,221834,1.00
DD419B151A3C8DBF,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110126,092604,20110131,25000.00,86.149,6.187,,,,20110126,221834,1.00
4D484E6FF6E7AF15,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110126,092339,20110131,100000.00,80.529,,,,,20110126,221834,1.00
D9FC2CF2EE2C6B33,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110126,092500,20110131,25000.00,106.593,1.000,,,,20110126,221834,1.00
F48454B02C04DA02,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20110126,092611,20110131,150000.00,8.282,,,,,20110126,221834,1.00
0202F9910FAABC56,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110126,092611,20110131,5000.00,96.028,5.317,,,,20110126,221834,1.00
9E3D2171328771DF,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20110126,092615,20110131,10000.00,100.110,5.230,,,,20110126,221834,1.00
D3E538001493F6AD,S,547516AB0,LOWELL ARK INDL DEV REV VAR-ARK DEMOCRAT-GAZETTE PJ,20061024,,20361001,,,20110126,092553,20110126,1MM+,100.000,,,,,20110126,221834,1.00
109F47BD3DAE72BD,S,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110126,092418,20110131,100000.00,107.979,2.370,,,,20110126,221834,1.00
F4BEF96E625F3DC8,D,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110126,092604,20110131,25000.00,86.149,,,,,20110126,221834,1.00
7A882E7BE8B85124,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,092557,20110131,150000.00,97.860,,,,,20110126,221834,1.00
1F0A907D4815B2D6,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,092610,20110131,250000.00,99.095,,P,,,20110126,221834,1.00
45AD53D326F9219C,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110126,092616,20110131,25000.00,97.367,5.324,,,,20110126,221834,1.00
91A63F66A8FEFF28,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110126,092433,20110131,15000.00,100.000,4.999,,,,20110126,221834,1.00
F9448CC475F20109,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110126,092626,20110131,15000.00,83.950,5.857,,,,20110126,221834,1.00
22489C7439212453,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110126,092302,20110128,100000.00,98.975,,P,,,20110126,221834,1.00
2A76AC0CD3712267,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110126,092633,20110131,15000.00,88.500,6.095,,,,20110126,221834,1.00
B5D7A030F5433187,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110126,092632,20110128,50000.00,107.065,2.718,,,,20110126,221834,1.00
E0A386F743E5838D,S,649669WF1,NEW YORK N Y UNREFUNDED BAL-1999-SER E,19890614,6.500,20121201,,,20110126,092639,20110131,5000.00,101.682,1.415,,,,20110126,221834,1.00
E90A0CBC7887652D,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20110126,092635,20110131,25000.00,103.000,2.149,,,,20110126,221834,1.00
0EC488DD6B78B338,P,181288JQ5,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20111201,,,20110126,092600,20110127,20000.00,100.925,2.508,,,,20110126,221834,1.00
12FE6CE52227A59D,S,517534QP1,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20140801,Y,,20110126,092600,20110222,50000.00,105.184,1.450,,,,20110126,221834,1.00
E0E1CFE9C1BDEB97,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20110126,092600,20110131,5000.00,111.412,2.750,,,,20110126,221834,1.00
10C12A38E341D9CA,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20110126,092600,20110131,10000.00,99.992,5.000,,,,20110126,221834,1.00
D9A32F10CBECCEAB,S,597909CU2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20261001,,,20110126,092600,20110131,10000.00,99.992,5.000,,,,20110126,221834,1.00
31B6FC0623DB3A30,S,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110126,092637,20110131,25000.00,107.075,2.250,,,,20110126,221834,1.00
24063B681515979C,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,092634,20110131,15000.00,94.143,5.200,,,,20110126,221834,1.00
E782C53BFF05FA68,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110126,092645,20110131,55000.00,110.071,3.404,,,,20110126,221834,1.00
FD365DD512E911A4,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,092634,20110131,15000.00,94.143,,,,,20110126,221834,1.00
9E25476AE1AEB00A,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110126,092636,20110131,15000.00,94.143,,,,,20110126,221834,1.00
8C1665EF2E773EA0,P,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,,,20110126,092600,20110131,600000.00,102.500,0.932,,,,20110126,221834,1.00
BB1A64DA11F7131F,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110126,092633,20110131,60000.00,110.500,2.386,,,,20110126,221834,1.00
7327A75F72F6CABC,P,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,,,20110126,092637,20110131,35000.00,96.800,4.547,,,,20110126,221834,1.00
AACA28D77E693FD0,P,65820HA37,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20171101,,,20110126,092640,20110131,25000.00,102.000,4.650,,,,20110126,221834,1.00
F761A31B23C8B661,P,95639RDE6,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20150701,,,20110126,092644,20110131,40000.00,109.300,2.749,,,,20110126,221834,1.00
B199A1159D8E790F,S,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110126,092640,20110131,15000.00,89.065,5.233,,,,20110126,221834,1.00
E97663A5CF0659E5,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110126,092600,20110131,170000.00,108.369,1.420,,,,20110126,221834,1.00
EED3586C00F4C100,D,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110126,092640,20110131,15000.00,87.065,,,,,20110126,221834,1.00
5375B3CB771DDF87,D,649669WF1,NEW YORK N Y UNREFUNDED BAL-1999-SER E,19890614,6.500,20121201,,,20110126,092635,20110131,5000.00,101.482,,,,,20110126,221834,1.00
F1A525A89BEC13C6,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,092550,20110131,200000.00,103.789,,,,,20110126,221834,1.00
EE7446104E8DC55C,D,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,092549,20110131,200000.00,103.849,,,,,20110126,221834,1.00
AC72DA734FAF1446,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20110126,092651,20110131,5000.00,100.100,3.134,,,,20110126,221834,1.00
3B785BE270E93FEE,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110126,092653,20110131,10000.00,81.250,6.203,,,,20110126,221834,1.00
F28625CA73B0AEE1,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20110126,092648,20110131,15000.00,95.250,3.788,,,,20110126,221834,1.00
628D6A65AE621FA3,P,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110126,092640,20110131,15000.00,106.169,3.369,,,,20110126,221834,1.00
BFAA15433F14BB44,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110126,092142,20110131,20000.00,100.000,4.896,,,,20110126,221834,1.00
D083AE852830B7A6,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,092617,20110131,15000.00,100.047,5.494,,,,20110126,221834,1.00
EC646E99F6B28026,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110126,092628,20110131,40000.00,100.250,4.081,,,,20110126,221834,1.00
653CD0DBAEEB3DAA,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20110126,092500,20110131,100000.00,101.785,0.700,,,,20110126,221834,1.00
52EC739D6112C74F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110126,092403,20110131,105000.00,63.335,,,,,20110126,221834,1.00
5E8174FE67A2BAB9,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110126,092620,20110131,15000.00,98.000,,,,,20110126,221834,1.00
46228716B54E054B,D,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110126,092435,20110131,100000.00,110.212,,,,,20110126,221834,1.00
8D6989373B8D674E,D,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110126,092628,20110131,40000.00,100.150,,,,,20110126,221834,1.00
7DF713D5A9291661,P,222263PW9,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20110515,,,20110126,092650,20110131,200000.00,99.994,3.002,,,,20110126,221834,1.00
A2F73FE74DBC0088,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110126,092650,20110131,30000.00,101.633,4.000,,,,20110126,221834,1.00
EF11B7A1BA0CEAE6,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110126,092651,20110131,145000.00,105.596,1.252,,,,20110126,221834,1.00
A5A69B3930ABE3BD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,092704,20110131,10000.00,97.940,5.659,,,,20110126,221834,1.00
F53AB04E0C4BF012,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20110126,092706,20110131,20000.00,99.400,5.501,,,,20110126,221834,1.00
A8E920806ED80D6A,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110126,092600,20110131,5000.00,95.127,,,,,20110126,221834,1.00
43E00BB13B2B66DA,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110126,092603,20110131,5000.00,95.627,,,,,20110126,221834,1.00
9E6CAA0607F3902D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110126,092656,20110131,100000.00,99.250,5.052,,,,20110126,221834,1.00
3DDFFC70115F2D0E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,092704,20110131,10000.00,99.500,6.037,,,,20110126,221834,1.00
23639E8768168D1D,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110126,092700,20110131,20000.00,70.180,8.578,,,,20110126,221834,1.00
C5913E8CF574EDC7,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110126,092652,20110131,10000.00,98.250,5.671,,,,20110126,221834,1.00
3ABFBFBD7C8659B2,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110126,092716,20110131,15000.00,89.600,5.350,,,,20110126,221834,1.00
02E6EF3A584D70E6,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110126,092624,20110131,85000.00,115.885,3.000,,,,20110126,221834,1.00
16AD0AFDA40CDCEB,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110126,092718,20110131,25000.00,111.494,3.370,,,,20110126,221834,1.00
C36FEF20F45058D9,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20110126,092715,20110131,10000.00,103.341,3.671,,,,20110126,221834,1.00
A72338D4C9F17BE7,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110126,091912,20110131,1MM+,106.233,0.970,,,,20110126,221834,1.00
20B9671811900B7C,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110126,082030,20110131,25000.00,96.448,,,,,20110126,221834,1.00
37317227C75B99C5,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110126,092718,20110131,25000.00,109.994,,,,,20110126,221834,1.00
0D7D4EBB88D6EF1E,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110126,092714,20110216,90000.00,94.500,4.888,,,,20110126,221834,1.00
48434E57450265C8,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110126,092712,20110131,10000.00,99.719,4.044,,,,20110126,221834,1.00
46672CB2B33963CB,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110126,092717,20110131,30000.00,105.075,4.342,,,,20110126,221834,1.00
47E087F821FB1545,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20110126,092655,20110131,25000.00,100.000,5.238,,,,20110126,221834,1.00
696F8691472EA028,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20110126,092704,20110131,15000.00,100.000,5.000,,,,20110126,221834,1.00
D769A2E7B736A7F1,S,46613QBU7,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.250,20131001,,,20110126,081900,20110131,50000.00,100.502,-2.911,,,,20110126,221834,1.00
A93D1FF8A6276FA9,P,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20110126,092700,20110131,5000.00,105.000,1.641,,,,20110126,221834,1.00
33445C3B699E2007,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110126,092700,20110131,10000.00,90.498,6.054,,,,20110126,221834,1.00
473D086DFDE582D7,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110126,092700,20110131,25000.00,108.227,3.808,,,,20110126,221834,1.00
70AE7EEF42ED5FCC,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110126,092728,20110128,15000.00,98.500,6.859,,,,20110126,221834,1.00
4E50361CDADDA122,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110126,092725,20110131,10000.00,102.005,5.082,,,,20110126,221834,1.00
8D99EDB84179AB61,S,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110126,092726,20110131,15000.00,100.000,3.000,,,,20110126,221834,1.00
4DF3F3C3B2907385,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110126,092725,20110131,10000.00,101.005,,,,,20110126,221834,1.00
3FC24EF8DEEFCC70,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20110126,092651,20110202,130000.00,100.000,0.000,,,,20110126,221834,1.00
0193BF527CEB066A,D,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110126,092726,20110131,15000.00,99.000,,,,,20110126,221834,1.00
483C4EC245644425,S,26362VEC8,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20290801,,,20110126,092652,20110131,25000.00,27.703,7.060,,,,20110126,221834,1.00
BA8EBBEB2BD293C2,S,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,092735,20110131,10000.00,103.440,4.350,,,,20110126,221834,1.00
5A5D29D66E14A054,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110126,092742,20110131,25000.00,104.422,3.282,,,,20110126,221834,1.00
B91DBC9196C7327D,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,091900,20110131,1MM+,96.579,,,,,20110126,221834,1.00
5EEADCC481068C5E,D,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20110126,092600,20110131,10000.00,100.000,,,,,20110126,221834,1.00
57777754372D9E4F,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,092610,20110131,250000.00,99.170,,S,,,20110126,221834,1.00
196AA05F781DA1DB,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,,,20110126,092744,20110131,10000.00,99.955,1.000,,,,20110126,221834,1.00
0363D760BF666FC1,P,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20110126,092746,20110131,75000.00,104.365,4.170,,,,20110126,221834,1.00
CE9069D276F36997,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110126,092524,20110131,300000.00,112.992,3.150,,,,20110126,221834,1.00
DBD9967EBE04B0DF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,092741,20110131,15000.00,105.742,9.100,,,,20110126,221834,1.00
BAC47FB0707D218A,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110126,092743,20110131,25000.00,104.322,,,,,20110126,221834,1.00
FBCD45B2AF878459,S,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20110126,092700,20110131,20000.00,106.351,3.337,,,,20110126,221834,1.00
7A1AF2524A57A340,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110126,092700,20110131,20000.00,102.601,5.091,,,,20110126,221834,1.00
9784DA8B1494C564,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20110126,092738,20110131,10000.00,106.857,2.264,,,,20110126,221834,1.00
D6E6122C0D27DFC0,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,092723,20110131,5000.00,85.711,5.547,,,,20110126,221834,1.00
75952F8B9F4A21F3,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110126,092739,20110131,5000.00,93.410,5.511,,,,20110126,221834,1.00
2D157B51FEF9B1FF,S,181288JQ5,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20111201,,,20110126,092600,20110127,20000.00,101.075,2.329,,,,20110126,221834,1.00
585123D9EA260FF4,S,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20110126,090400,20110215,25000.00,97.551,4.688,,,,20110126,221834,1.00
7918A0D692FCB9B7,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110126,092744,20110204,10000.00,100.000,5.374,,,,20110126,221834,1.00
82B44E20025A9AEE,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110126,092747,20110131,20000.00,100.000,5.374,,,,20110126,221834,1.00
2D36EC4D3F5E3589,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,092726,20110131,5000.00,85.551,,,,,20110126,221834,1.00
D1F72F33FC29752C,D,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20110126,092723,20110131,5000.00,85.551,,,,,20110126,221834,1.00
C1CEF792125DC744,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110126,092739,20110131,5000.00,93.250,,,,,20110126,221834,1.00
0A8E4F84AA12A7BF,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110126,092739,20110131,5000.00,93.250,,,,,20110126,221834,1.00
12035B9102FD09ED,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110126,092757,20110131,5000.00,87.150,6.067,,,,20110126,221834,1.00
55D29888E20C34C6,S,546279ZE3,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20141201,,,20110126,092757,20110131,5000.00,105.400,2.512,,,,20110126,221834,1.00
D1423B2FAC9467BA,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,092757,20110131,50000.00,98.550,5.134,,,,20110126,221834,1.00
4A380811197176F8,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110126,092710,20110131,10000.00,97.344,,,,,20110126,221834,1.00
3CF834B4D5225B07,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110126,092706,20110131,10000.00,97.594,,,,,20110126,221834,1.00
778283D868057507,S,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,092810,20110131,10000.00,101.258,0.631,,,,20110126,221834,1.00
7815FB12A218D1F5,S,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20110126,092722,20110131,45000.00,103.000,2.788,,,,20110126,221834,1.00
733C97034B482021,P,283734LP4,EL PASO TEX CTFS OBLIG,20090115,5.500,20210815,,,20110126,092817,20110131,25000.00,109.787,4.128,,,,20110126,221834,1.00
35D650C3BCCF68E2,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110126,092818,20110131,50000.00,98.750,5.239,,,,20110126,221834,1.00
420EDAD2652F55CD,S,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110126,092816,20110131,20000.00,109.330,1.344,,,,20110126,221834,1.00
F7FCC3F89EC2749E,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110126,092717,20110131,30000.00,94.756,,,,,20110126,221834,1.00
7CB97FD80C943AC8,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20110126,092826,20110131,5000.00,95.602,5.250,,,,20110126,221834,1.00
5AFEBEDB742EE8CA,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110126,092827,20110131,10000.00,101.315,4.777,,,,20110126,221834,1.00
ABCDEEF07E08CEEA,S,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20110126,092815,20110202,200000.00,105.170,3.000,,,,20110126,221834,1.00
CB42A50A1E026455,D,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110126,092700,20110131,455000.00,105.032,,,,,20110126,221834,1.00
C308F551DF08B770,S,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20110126,092822,20110131,20000.00,103.500,5.993,,,,20110126,221834,1.00
3B063F7E8CB2B8B7,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110126,092826,20110127,45000.00,94.404,5.498,,,,20110126,221834,1.00
EF86A6BE165EEE5C,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110126,092657,20110131,1MM+,99.750,5.019,,,,20110126,221834,1.00
61F717ACBC2DD470,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,092710,20110131,300000.00,99.095,,P,,,20110126,221834,1.00
BF1F419BADE777A6,S,667488GY0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20130501,,,20110126,092838,20110131,5000.00,104.050,2.145,,,,20110126,221834,1.00
C917382A2493CE3A,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110126,092828,20110131,20000.00,99.164,5.054,,,,20110126,221834,1.00
60A1F33EBE2C2CB4,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110126,092833,20110131,20000.00,111.471,2.542,,,,20110126,221834,1.00
1A88E318B3D9F02D,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110126,092758,20110131,100000.00,98.535,5.985,,,,20110126,221834,1.00
B41643042A36A14A,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110126,092826,20110131,20000.00,110.296,,,,,20110126,221834,1.00
528B74D53B928FB3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,092804,20110131,50000.00,99.500,5.166,,,,20110126,221834,1.00
566444638E6308E8,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110126,092816,20110131,15000.00,108.846,1.150,,,,20110126,221834,1.00
EA23D34F4C360F14,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,092733,20110131,10000.00,101.190,,,,,20110126,221834,1.00
55F33A53AF92AE1F,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,092730,20110131,10000.00,101.440,,,,,20110126,221834,1.00
F840A1D812F1A83D,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110126,092800,20110131,20000.00,96.978,,,,,20110126,221834,1.00
B3079126B89CA118,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110126,092621,20110131,10000.00,107.555,,,,,20110126,221834,1.00
119C7801A30EA965,P,848644L40,SPOKANE CNTY WASH REF,20070517,5.000,20171201,,,20110126,092829,20110131,25000.00,110.204,3.206,,,,20110126,221834,1.00
86832EA44E7EDCCD,S,8104533C2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20220701,Y,,20110126,092700,20110209,100000.00,101.701,3.800,,,,20110126,221834,1.00
D2A44E44C969B848,D,54811BDF5,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20120515,,,20110126,092805,20110131,10000.00,101.158,,,,,20110126,221834,1.00
E5FA2EFED71085E6,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110126,092710,20110131,300000.00,99.170,,S,,,20110126,221834,1.00
5B8B7FF95A069F51,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20110126,092848,20110131,5000.00,79.100,6.408,,,,20110126,221834,1.00
174B7013849FAC01,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110126,092848,20110131,10000.00,78.065,6.050,,,,20110126,221834,1.00
62D6853B2037F29C,S,13281KMW5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,3.750,20120901,,,20110126,092838,20110201,15000.00,102.080,2.402,,,,20110126,221834,1.00
1E8356ADC1427F90,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,092837,20110131,40000.00,97.030,5.208,,,,20110126,221834,1.00
CCFC7AE5EB2FE7DF,S,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110126,092844,20110131,25000.00,96.807,4.405,,,,20110126,221834,1.00
95CC93582B1A2836,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110126,092840,20110131,5000.00,96.217,5.533,,,,20110126,221834,1.00
F0DA56F79D18AA29,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110126,092819,20110131,25000.00,108.456,2.000,,,,20110126,221834,1.00
A5C8BF60DB533611,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110126,092827,20110131,1MM+,97.015,5.210,,,,20110126,221834,1.00
30EE73FBE7E4AA27,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,092851,20110131,60000.00,58.604,6.000,,,,20110126,221834,1.00
8843E97B57420EF9,D,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110126,092852,20110131,25000.00,94.672,,,,,20110126,221834,1.00
07E125A891E96616,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110126,092627,20110131,175000.00,100.250,,,,,20110126,221834,1.00
193BBFC30FA39C40,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110126,092851,20110131,60000.00,57.854,,,,,20110126,221834,1.00
603D41F3D1ACB7AC,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110126,092848,20110131,15000.00,98.500,5.120,,,,20110126,221834,1.00
E4CC94A23EF9B57C,S,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110126,092800,20110209,100000.00,103.440,3.600,,,,20110126,221834,1.00
D50177889F4AF32F,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110126,092908,20110128,25000.00,90.545,5.899,,,,20110126,221834,1.00
C6C31CAA663863D4,P,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110126,092906,20110128,25000.00,94.235,5.631,,,,20110126,221834,1.00
163B47C1DC8A80AA,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,092904,20110214,35000.00,100.002,5.124,,,,20110126,221834,1.00
4C8DF3EB4A0CD4F4,S,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20110126,092819,20110131,20000.00,66.350,9.484,,,,20110126,221834,1.00
0C41C5ACB3A5589E,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110126,092639,20110128,50000.00,107.125,,P,,,20110126,221834,1.00
6933079A6F785161,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110126,092902,20110131,15000.00,108.427,3.288,,,,20110126,221834,1.00
EECA86052E074064,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,092843,20110131,245000.00,95.595,,S,,,20110126,221834,1.00
3587EF6136958DC4,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110126,092843,20110131,245000.00,95.535,,P,,,20110126,221834,1.00
20CBF3A20F1E23BF,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110126,092917,20110131,10000.00,99.508,4.784,,,,20110126,221834,1.00
2BDD121325AFF0C5,S,088095F66,BEVERLY MASS MUN PURP LN,20100115,4.500,20350115,,,20110126,092919,20110131,5000.00,88.500,5.357,,,,20110126,221834,1.00
797DA080C5E91034,S,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110126,092913,20110131,20000.00,110.037,3.760,,,,20110126,221834,1.00
AE0C96DF6878CA3D,D,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,,,20110126,092913,20110131,20000.00,108.537,,,,,20110126,221834,1.00
18517D3B93ED7529,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110126,092902,20110131,10000.00,93.306,5.689,,,,20110126,221834,1.00
47EF8FE42865C47A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,092925,20110131,10000.00,97.840,5.142,,,,20110126,221834,1.00
7455E9409EE51F53,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,092920,20110214,35000.00,100.002,5.124,,,,20110126,221834,1.00
D96C0636A7E7FDDA,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110126,092510,20110131,1MM+,18.503,,S,,,20110126,221834,1.00
ECD8A22E1AA6C2DE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110126,092800,20110131,25000.00,88.000,6.009,,,,20110126,221834,1.00
C6800A681846125A,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110126,092920,20110131,10000.00,97.197,5.014,,,,20110126,221834,1.00
EA38D8C598ED9DCD,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110126,092639,20110131,20000.00,105.882,2.477,,,,20110126,221834,1.00
F800A673FA976A2D,S,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20110126,092921,20110201,30000.00,100.197,1.509,,,,20110126,221834,1.00
7F0D91C1B6B482D6,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110126,092916,20110131,5000.00,94.697,8.265,,,,20110126,221834,1.00
4DCBB06946AFA145,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110126,092924,20110131,10000.00,95.292,,,,,20110126,221834,1.00
38E2F3D7474C29FD,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110126,092510,20110131,1MM+,18.453,,P,,,20110126,221834,1.00
A28FC1CEDCF5436F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110126,092916,20110131,5000.00,93.297,,,,,20110126,221834,1.00
8BFAB194D9A7DAD8,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,092933,20110131,25000.00,99.265,5.072,,,,20110126,221834,1.00
68D925539BF996E5,S,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110126,092935,20110131,25000.00,104.176,5.620,,,,20110126,221834,1.00
35DC52C438F5BEBC,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20110126,092844,20110131,50000.00,99.300,5.056,,,,20110126,221834,1.00
4581DE2147B1D46F,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110126,092921,20110131,25000.00,98.065,,,,,20110126,221834,1.00
F37F90860F8426A4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,092900,20110131,10000.00,96.828,5.595,,,,20110126,221834,1.00
E2C599FC29C0FD3F,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110126,092900,20110131,100000.00,101.450,4.806,,,,20110126,221834,1.00
4AA0766309333673,P,506484C77,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.100,20170501,,,20110126,092900,20110131,5000.00,101.749,3.729,,,,20110126,221834,1.00
65E3FBE9061AFF62,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110126,092932,20110131,25000.00,100.858,4.137,,,,20110126,221834,1.00
CD516A87C00B8125,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,092640,20110131,150000.00,97.735,5.409,,,,20110126,221834,1.00
DF9934DE8486E6F1,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,091306,20110131,225000.00,86.014,,P,,,20110126,221834,1.00
E3134DE7C8E0322C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110126,092931,20110131,200000.00,101.875,4.802,,,,20110126,221834,1.00
56B48E59FB039698,S,79730AFX1,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20130515,,,20110126,092946,20110131,10000.00,105.979,2.302,,,,20110126,221834,1.00
54BB8B290588A023,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,092556,20110131,1MM+,100.411,5.320,,,,20110126,221834,1.00
97232528C35FE633,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20110126,092944,20110131,25000.00,104.497,2.135,,,,20110126,221834,1.00
7A4926915EBE9651,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20110126,092949,20110131,250000.00,106.152,2.890,,,,20110126,221834,1.00
E1CCCDFDE5C8578D,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,092944,20110131,5000.00,98.276,5.137,,,,20110126,221834,1.00
FCB7D9BE8A361D4B,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20110126,092951,20110131,25000.00,103.256,,,,,20110126,221834,1.00
108FABFF9717E6D6,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110126,092840,20110131,5000.00,95.067,,,,,20110126,221834,1.00
68387041A68593C2,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,092944,20110131,5000.00,98.116,,,,,20110126,221834,1.00
CD840F968C326038,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,092900,20110131,5000.00,98.116,,,,,20110126,221834,1.00
697DBE704366B700,S,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20110126,092944,20110131,10000.00,98.875,6.005,,,,20110126,221834,1.00
6ABB10608F9EBC0B,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110126,092858,20110131,20000.00,111.015,2.650,,,,20110126,221834,1.00
1E2248AEB951DF67,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110126,092942,20110131,60000.00,108.156,2.537,,,,20110126,221834,1.00
B6937066C253E6D6,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110126,092946,20110131,20000.00,101.750,3.938,,,,20110126,221834,1.00
4D006B2A82E35A36,S,592247U57,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20230615,,,20110126,092946,20110131,25000.00,46.420,6.300,,,,20110126,221834,1.00
81369EB2B10C6270,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,092755,20110131,1000000.00,92.299,6.050,,,,20110126,221834,1.00
411F764444B1C28C,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110126,092947,20110128,20000.00,99.000,5.424,,,,20110126,221834,1.00
536FB8941B4CA571,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,093003,20110131,15000.00,100.700,4.783,,,,20110126,221834,1.00
7A6BBD47A7338EF7,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110126,093000,20110131,25000.00,99.018,5.071,,,,20110126,221834,1.00
AECCEF92847758C7,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110126,092949,20110128,5000.00,91.578,5.660,,,,20110126,221834,1.00
407A19F8E9F6BF9B,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110126,092856,20110131,15000.00,104.441,3.874,,,,20110126,221834,1.00
3E7B337E2093336D,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110126,093009,20110131,10000.00,94.900,6.000,,,,20110126,221834,1.00
F2E5B6443ADDA6A8,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,093003,20110131,25000.00,100.750,4.707,,,,20110126,221834,1.00
93CEB9CCA3240894,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110126,093000,20110131,25000.00,99.022,5.323,,,,20110126,221834,1.00
B5FE9CB90F35870D,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110126,093000,20110131,25000.00,97.143,,,,,20110126,221834,1.00
50F593165811C097,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110126,092857,20110131,20000.00,110.890,,,,,20110126,221834,1.00
3D1F5D269C67168C,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,093003,20110131,25000.00,100.000,,,,,20110126,221834,1.00
E9EC4A8BCBF18B82,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20110126,092959,20110131,25000.00,110.685,1.800,,,,20110126,221834,1.00
50F76AFB34DD5C06,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110126,092900,20110131,25000.00,103.919,1.050,,,,20110126,221834,1.00
F1F7147A3E1D8B28,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110126,092735,20110131,15000.00,87.250,6.062,,,,20110126,221834,1.00
B4BE39D3FE7EAA5F,P,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20110126,092500,20110202,110000.00,100.000,0.270,,,,20110126,221834,1.00
8B98F07E88B0AE4D,S,358240EV7,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20180601,,,20110126,093000,20110131,1MM+,105.361,2.857,,,,20110126,221834,1.00
C2BAD3E7DA9902BA,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20110126,093003,20110127,1MM+,100.000,0.000,,,,20110126,221834,1.00
D26559190527C5BB,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,090910,20110131,200000.00,99.800,,P,,,20110126,221834,1.00
1B41015B0F4979F9,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110126,092856,20110131,20000.00,111.015,,,,,20110126,221834,1.00
94B414DDB95DB2BC,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110126,092928,20110131,50000.00,84.320,,,,,20110126,221834,1.00
72E2ED29267BAE35,S,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20240901,Y,,20110126,093028,20110128,5000.00,47.577,5.540,,,,20110126,221834,1.00
B9CB89680E1B92C0,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110126,093009,20110131,10000.00,99.500,5.039,,,,20110126,221834,1.00
75D34A95F6CB186B,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20110126,092432,20110202,40000.00,74.400,-77.820,,,,20110126,221834,1.00
386A5C0BF2C964EB,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110126,093000,20110131,10000.00,81.303,6.245,,,,20110126,221834,1.00
FBAE08D693F62671,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110126,093035,20110131,5000.00,99.380,5.581,,,,20110126,221834,1.00
946AFAEE8FEE291E,S,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,093000,20110215,30000.00,104.987,3.370,,,,20110126,221834,1.00
30B5BF7448AAA1B5,D,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20110126,092921,20110131,100000.00,107.907,,,,,20110126,221834,1.00
73598A37BE3B882D,D,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20110126,092711,20110131,25000.00,109.949,,,,,20110126,221834,1.00
EE991D65F7B4C498,D,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110126,093000,20110131,15000.00,87.065,,,,,20110126,221834,1.00
8C6E626ED26FC996,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110126,093000,20110131,10000.00,106.419,,,,,20110126,221834,1.00
6C6D5AAD77D5B972,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,093041,20110131,10000.00,91.050,5.625,,,,20110126,221834,1.00
9F041B23FFCF44C5,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110126,092100,20110131,10000.00,110.229,1.500,,,,20110126,221834,1.00
76D14E63C947F902,S,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110126,093036,20110131,20000.00,104.170,3.481,,,,20110126,221834,1.00
59E2B0BEF81FD614,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110126,092552,20110128,50000.00,107.375,,S,,,20110126,221834,1.00
739D9F37AB8CD6A7,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110126,092900,20110131,25000.00,100.509,,,,,20110126,221834,1.00
FC2B96457F94E8B3,D,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110126,092923,20110131,25000.00,100.758,,,,,20110126,221834,1.00
EE11A6A8FEBFC9D5,D,102475HP8,BOWIE MD PUB IMPT,20090701,4.250,20290701,,,20110126,092930,20110131,25000.00,93.000,,,,,20110126,221834,1.00
83D388FE91DE2F72,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,093045,20110131,5000.00,95.419,5.404,,,,20110126,221834,1.00
0ED17DA47AF0654E,S,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20110126,092900,20110131,100000.00,107.957,1.000,,,,20110126,221834,1.00
A66767EF2ECF48D0,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110126,092733,20110131,50000.00,112.749,2.400,,,,20110126,221834,1.00
10F1F5074F90B1EE,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110126,092800,20110131,25000.00,112.661,2.700,,,,20110126,221834,1.00
2FA9ACD8062F2E5A,S,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,093000,20110215,1MM+,104.987,3.370,,,Y,20110126,221834,1.00
CC46573D43BCA650,D,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110126,093036,20110131,20000.00,103.170,,,,,20110126,221834,1.00
3390D9FF319BBB31,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110126,093000,20110131,10000.00,102.951,5.030,,,,20110126,221834,1.00
3E0BF4A48B0BBFC4,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110126,093049,20110131,5000.00,69.077,3.916,,,,20110126,221834,1.00
FA97E8A84A444BC6,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110126,093054,20110131,5000.00,84.072,4.007,,,,20110126,221834,1.00
8F0802430437EC61,S,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110126,093047,20110131,25000.00,100.687,2.080,,,,20110126,221834,1.00
34B1E123EC99294F,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110126,092806,20110131,335000.00,105.709,1.150,,,,20110126,221834,1.00
B1066EDF9216BAB2,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110126,093100,20110131,10000.00,84.700,5.962,,,,20110126,221834,1.00
CD9D2E5761A47F31,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110126,093101,20110131,15000.00,95.895,6.176,,,,20110126,221834,1.00
AB1F940E6E1231F0,D,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,093000,20110215,30000.00,104.987,,,,,20110126,221834,1.00
F712C3F0AA58D4AB,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20110126,093107,20110131,25000.00,39.215,6.561,,,,20110126,221834,1.00
8A49BFC6F30190F4,S,287468EM0,ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP,20081209,,20330501,,,20110126,093032,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
EF141377BF951AFC,S,454326FH7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,5.000,20341201,,,20110126,093056,20110131,30000.00,95.145,5.363,,,,20110126,221834,1.00
BAD3390F0B6E098C,S,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110126,093059,20110131,25000.00,101.641,1.040,,,,20110126,221834,1.00
A85924ACCA4153CB,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110126,093101,20110131,20000.00,112.475,2.503,,,,20110126,221834,1.00
F6ED53FBCFC3528A,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110126,093017,20110131,30000.00,102.196,4.600,,,,20110126,221834,1.00
D3AF5B12D9716E6F,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110126,092800,20110131,15000.00,106.115,1.499,,,,20110126,221834,1.00
9CA743F915D89D9D,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,092400,20110131,255000.00,44.217,,,,,20110126,221834,1.00
CD39E02736EAB852,D,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110126,093047,20110131,25000.00,100.562,,,,,20110126,221834,1.00
B20AC6D7DEB4079F,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110126,092951,20110131,25000.00,98.922,,,,,20110126,221834,1.00
4B13BBEEAFE35DC5,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20110126,093020,20110131,25000.00,112.029,1.356,,,,20110126,221834,1.00
92C15E917D110A51,D,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110126,093059,20110131,25000.00,101.516,,,,,20110126,221834,1.00
C002A155A0791327,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20110126,092051,20110131,1MM+,93.143,5.480,,,,20110126,221834,1.00
094B0A0AAF7081C5,S,263800BA1,DUBOIS PA ,20110223,4.500,20230615,Y,,20110126,093113,20110223,10000.00,99.250,4.580,,,,20110126,221834,1.00
5FBB275E7AC184FE,S,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20110126,093122,20110131,60000.00,105.424,1.018,,,,20110126,221834,1.00
4EC36C32FE4FA119,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,093021,20110131,20000.00,100.095,4.986,,,,20110126,221834,1.00
FE046783BC56FF4B,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110126,093101,20110131,20000.00,111.725,,,,,20110126,221834,1.00
5133C683D872D81F,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110126,093042,20110131,5000.00,105.817,3.199,,,,20110126,221834,1.00
D02947159C057429,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110126,093103,20110131,20000.00,100.100,1.725,,,,20110126,221834,1.00
66A9EA5648A8E3BA,S,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110126,093117,20110131,25000.00,104.535,0.965,,,,20110126,221834,1.00
19407BBF46523D87,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,093112,20110202,145000.00,100.500,5.459,,,,20110126,221834,1.00
EBBF8AEEE82E7346,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20110126,093114,20110131,25000.00,103.947,3.933,,,,20110126,221834,1.00
64618B7984B5B68C,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20110126,093121,20110131,15000.00,107.271,3.250,,,,20110126,221834,1.00
57A5F1E16F5C0EA5,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110126,093128,20110131,25000.00,107.125,4.431,,,,20110126,221834,1.00
1142C06A960AFEE8,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110126,093105,20110131,100000.00,91.032,,,,,20110126,221834,1.00
B8507BBAAB770C40,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110126,092800,20110131,15000.00,106.115,,,,,20110126,221834,1.00
846BA5DFD3B89876,D,59333FJZ4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20130701,,,20110126,092601,20110131,100000.00,103.608,,,,,20110126,221834,1.00
215F87AE2C238B65,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110126,093015,20110127,45000.00,97.633,,,,,20110126,221834,1.00
CD4AED08637E6338,S,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110126,093123,20110131,20000.00,99.455,4.798,,,,20110126,221834,1.00
9A692DD9036B205F,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,093136,20110131,20000.00,101.550,4.009,,,,20110126,221834,1.00
EE6404CA31F4A5DB,S,798111DF4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20350115,,,20110126,092856,20110131,25000.00,12.277,8.950,,,,20110126,221834,1.00
4217D815F540A6CF,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,093017,20110131,20000.00,99.995,,,,,20110126,221834,1.00
79AADBEEE5E59BA5,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,093000,20110131,20000.00,99.745,,,,,20110126,221834,1.00
CC151C3DC5740F4E,S,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20110126,093135,20110131,100000.00,102.831,2.840,,,,20110126,221834,1.00
06E0AADAFD65DF1A,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,093021,20110131,20000.00,99.995,,,,,20110126,221834,1.00
F76FFBF1FAC19BC2,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,093129,20110131,25000.00,76.048,4.098,,,,20110126,221834,1.00
D931AE0C9D02FFE6,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110126,093042,20110131,5000.00,105.657,,,,,20110126,221834,1.00
CA9887EF2DF6767E,D,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20110126,093103,20110131,20000.00,100.000,,,,,20110126,221834,1.00
19051C9E3E2B60CE,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20110126,093136,20110131,10000.00,101.194,4.642,,,,20110126,221834,1.00
CBE4A64253ACBE00,P,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20110126,093138,20110131,200000.00,104.250,3.215,,,,20110126,221834,1.00
B61A1119720A3080,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110126,093115,20110131,250000.00,104.752,1.390,,,,20110126,221834,1.00
BAC9A87BA59C601E,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110126,092841,20110131,150000.00,106.328,0.750,,,,20110126,221834,1.00
AFCFE3FAA3727725,S,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110126,093100,20110131,50000.00,107.001,3.604,,,,20110126,221834,1.00
36750DBC5201D902,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,093144,20110131,20000.00,100.500,5.173,,,,20110126,221834,1.00
9D44D9EE73238873,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110126,093131,20110131,25000.00,104.127,3.482,,,,20110126,221834,1.00
9B766242B99199C9,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20110126,093144,20110131,50000.00,107.540,3.799,,,,20110126,221834,1.00
B14B19DD0183E50B,S,344268GW1,FOLEY MINN IMPT-SER A,20080801,3.400,20120201,,,20110126,093056,20110131,15000.00,102.872,0.517,,,,20110126,221834,1.00
07605911C8F767A9,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110126,093112,20110202,145000.00,99.000,,,,,20110126,221834,1.00
0BC3BBC260B735FB,D,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20110126,093114,20110131,25000.00,102.697,,,,,20110126,221834,1.00
97386A72F6C2EAD2,D,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110126,093123,20110131,20000.00,97.580,,,,,20110126,221834,1.00
A2FB9D71CCF3308D,D,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110126,093118,20110131,25000.00,104.415,,,,,20110126,221834,1.00
A8E37B01C60EDCAC,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110126,093156,20110131,5000.00,98.840,5.200,,,,20110126,221834,1.00
6E3A9F783212182B,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20110126,093149,20110131,10000.00,104.950,4.014,,,,20110126,221834,1.00
D095992D03028C50,S,045249UB3,ASPEN COLO ELEC UTIL,20080918,3.250,20131201,,,20110126,092950,20110131,50000.00,105.836,1.150,,,,20110126,221834,1.00
9FFC9E7E0F6E68C1,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,093120,20110131,105000.00,94.024,5.750,,,,20110126,221834,1.00
8A1FF4184CEBBA11,D,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20110126,093135,20110131,100000.00,102.550,,,,,20110126,221834,1.00
E916A1DB577BF40B,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,093136,20110131,20000.00,100.550,,,,,20110126,221834,1.00
F185B9A7ADA9FB90,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110126,093200,20110131,75000.00,98.653,5.241,,,,20110126,221834,1.00
905CE61780188B25,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20110126,093200,20110131,5000.00,95.632,6.298,,,,20110126,221834,1.00
A0FFC8806265B705,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110126,093200,20110131,10000.00,78.755,6.690,,,,20110126,221834,1.00
19DF697EA90CA77B,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20110126,093200,20110131,5000.00,93.132,5.990,,,,20110126,221834,1.00
5F4DDA4BDC64EDB2,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110126,093200,20110126,100000.00,98.750,5.965,,,,20110126,221834,1.00
EC2BC53B6C2978D5,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110126,093200,20110126,100000.00,100.000,5.711,,,,20110126,221834,1.00
2650D4DA9989EFCD,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,300000.00,105.090,1.320,,,Y,20110126,221834,1.00
3A957CB22BFCC334,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,50000.00,104.805,1.780,,,Y,20110126,221834,1.00
432DD992FA5D3F7F,S,320265TC5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.125,20240701,,,20110126,093157,20110131,25000.00,91.004,5.056,,,,20110126,221834,1.00
83F0A8707E2193BF,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20110126,093202,20110131,30000.00,90.621,2.242,,,,20110126,221834,1.00
CD9DD7F63F135D67,P,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110126,093204,20110131,10000.00,100.995,3.853,,,,20110126,221834,1.00
17A63D781F1C5EE3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110126,092928,20110131,50000.00,84.520,,,,,20110126,221834,1.00
BF77A5A9158D5574,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110126,093044,20110131,20000.00,52.191,,,,,20110126,221834,1.00
E54C8C5FFC525A18,D,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110126,093127,20110131,25000.00,104.027,,,,,20110126,221834,1.00
78B5FA90BA029536,D,344268GW1,FOLEY MINN IMPT-SER A,20080801,3.400,20120201,,,20110126,093056,20110131,15000.00,102.577,,,,,20110126,221834,1.00
ED73CB8E8EA7372B,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20110126,093208,20110131,5000.00,89.530,5.403,,,,20110126,221834,1.00
D4D09F8D69F1E53E,S,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20110126,093201,20110131,20000.00,108.686,1.839,,,,20110126,221834,1.00
2ED93FEDF457166B,S,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20110126,093157,20110131,25000.00,107.005,3.703,,,,20110126,221834,1.00
FF308BFBAC9632CF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110126,093214,20110131,5000.00,79.345,6.103,,,,20110126,221834,1.00
DC5391517E3E097D,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110126,093043,20110131,35000.00,105.468,3.615,,,,20110126,221834,1.00
7EE09A2883DAD700,S,346609GB0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,2.000,20120401,Y,,20110126,093000,20110224,425000.00,101.569,0.570,,,Y,20110126,221834,1.00
DDD35D7F8BC37BC6,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,700000.00,107.678,2.800,,,Y,20110126,221834,1.00
3FE2F334A792AB20,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,093158,20110131,30000.00,97.881,5.183,,,,20110126,221834,1.00
F4E55E84BDB3DD0F,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,350000.00,102.506,3.700,,,Y,20110126,221834,1.00
E856BCD101A2BAC2,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,275000.00,104.805,1.780,,,Y,20110126,221834,1.00
ABE4F0D394C2D65B,S,033393EV7,ANDALUSIA ALA REF-SCH WTS,20031215,3.500,20130201,,,20110126,093211,20110131,100000.00,100.963,3.000,,,,20110126,221834,1.00
F126B250A318A660,S,101630CG4,BOUND BROOK BORO N J GEN IMPT,20080228,3.750,20120215,,,20110126,093214,20110131,25000.00,102.572,1.250,,,,20110126,221834,1.00
2834FD1DF85B751F,S,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110126,093217,20110207,5000.00,101.750,4.960,,,,20110126,221834,1.00
B07AE857F2FEDE4E,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,1MM+,104.763,4.410,,,Y,20110126,221834,1.00
839D3766A67CF4D0,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,250000.00,109.045,2.120,,,Y,20110126,221834,1.00
9D3D047A8A62E469,S,346609GP9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20240401,Y,,20110126,093000,20110224,1000000.00,106.019,4.260,,,Y,20110126,221834,1.00
F3BA2EFA699DBD06,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,50000.00,105.090,1.320,,,Y,20110126,221834,1.00
B4A3E7890AD471B6,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,75000.00,104.763,4.410,,,Y,20110126,221834,1.00
31457F6895763C2C,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,350000.00,104.342,3.440,,,Y,20110126,221834,1.00
0361C20705874735,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,750000.00,108.673,3.950,,,Y,20110126,221834,1.00
6CE892035F96C072,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,500000.00,108.673,3.950,,,Y,20110126,221834,1.00
779BBE6A9A084D63,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,300000.00,107.678,2.800,,,Y,20110126,221834,1.00
55AD5A44BA258A61,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,425000.00,104.763,4.410,,,Y,20110126,221834,1.00
E8DEF0342027295A,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,100000.00,109.045,2.120,,,Y,20110126,221834,1.00
6FB9025575E8DF0E,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,1000000.00,106.107,3.140,,,Y,20110126,221834,1.00
932E868DB6CB83EB,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,1MM+,102.506,3.700,,,Y,20110126,221834,1.00
3CF2120642F1D507,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,200000.00,104.805,1.780,,,Y,20110126,221834,1.00
729B9A4898443BB8,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,300000.00,104.342,3.440,,,Y,20110126,221834,1.00
3E4E382E34882B64,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,300000.00,98.862,4.120,,,Y,20110126,221834,1.00
C042AC50CCCC3D98,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,1000000.00,104.763,4.410,,,Y,20110126,221834,1.00
89445AAF80E550EC,S,346609GP9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20240401,Y,,20110126,093000,20110224,450000.00,106.019,4.260,,,Y,20110126,221834,1.00
693EA777E7304654,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,1MM+,108.852,2.430,,,Y,20110126,221834,1.00
E96943ED7721A4E2,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,450000.00,98.862,4.120,,,Y,20110126,221834,1.00
2A165CA30F2EBCB4,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,500000.00,106.107,3.140,,,Y,20110126,221834,1.00
AE3352BB143637F6,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,500000.00,109.045,2.120,,,Y,20110126,221834,1.00
CD14C7DBA4CCD1D1,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,640000.00,102.506,3.700,,,Y,20110126,221834,1.00
BCDE3D249E9199D6,S,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,500000.00,104.257,0.950,,,Y,20110126,221834,1.00
7C9D299F8EA719AA,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,1MM+,104.342,3.440,,,Y,20110126,221834,1.00
4C2427044CA893D5,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,1MM+,109.045,2.120,,,Y,20110126,221834,1.00
FFCA57B1562833E7,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,200000.00,107.678,2.800,,,Y,20110126,221834,1.00
FD3F2BFDB483D28B,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,300000.00,108.852,2.430,,,Y,20110126,221834,1.00
4D32709438D0F9C9,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,400000.00,108.673,3.950,,,Y,20110126,221834,1.00
7AED175389603FDC,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,755000.00,107.678,2.800,,,Y,20110126,221834,1.00
086362E28BB762A0,S,346609GB0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,2.000,20120401,Y,,20110126,093000,20110224,125000.00,101.569,0.570,,,Y,20110126,221834,1.00
647DB98DFF9F9AC2,S,771588PG9,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20241201,,,20110126,093217,20110202,30000.00,101.150,3.917,,,,20110126,221834,1.00
12A6D3EC4781F525,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20110126,093149,20110131,10000.00,104.750,,,,,20110126,221834,1.00
DD8105228CEFBBE9,D,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20110126,093135,20110131,100000.00,102.550,,,,,20110126,221834,1.00
67C513EB4457235E,S,646136ZG9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN,20060601,4.375,20201215,,,20110126,093201,20110131,5000.00,108.887,3.312,,,,20110126,221834,1.00
CCDBBB1DE956EA26,D,454326FH7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,5.000,20341201,,,20110126,093052,20110131,30000.00,92.770,,,,,20110126,221834,1.00
49062674C758862C,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,093200,20110131,100000.00,102.061,4.700,,,,20110126,221834,1.00
875F48138D58586F,D,798111DF4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20350115,,,20110126,092800,20110131,25000.00,12.137,,,,,20110126,221834,1.00
EFB1D71B9C9996BF,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,093215,20110131,45000.00,101.657,4.750,,,,20110126,221834,1.00
3B7C714F5775E324,D,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110126,093204,20110131,10000.00,101.146,,,,,20110126,221834,1.00
CA4B53432FBBE38A,P,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20110126,093226,20110128,25000.00,87.787,6.093,,,,20110126,221834,1.00
DA4B50BDD0CE0BB6,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,093158,20110131,30000.00,96.381,,,,,20110126,221834,1.00
E6D616D56B124001,S,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,100000.00,109.045,2.120,,,Y,20110126,221834,1.00
A988CAC74A76360A,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,093220,20110131,80000.00,103.233,4.531,,,,20110126,221834,1.00
3A18BEEAB7CF0735,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,150000.00,108.673,3.950,,,Y,20110126,221834,1.00
DDA38ACA0B2E523D,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,150000.00,107.678,2.800,,,Y,20110126,221834,1.00
734B6199639BC542,S,346609GP9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20240401,Y,,20110126,093000,20110224,1MM+,106.019,4.260,,,Y,20110126,221834,1.00
A4DEF3609314849B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093154,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
85EC8E6C4562A667,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093214,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
F6E40E76953FB7D4,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,300000.00,108.673,3.950,,,Y,20110126,221834,1.00
E2D781453BE201B7,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,270000.00,108.673,3.950,,,Y,20110126,221834,1.00
0ABE6759263458FF,D,346609GF1,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20160401,Y,,20110126,093000,20110224,250000.00,108.795,,,,Y,20110126,221834,1.00
692B0BD89F88F6F8,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110126,093121,20110131,50000.00,103.875,,,,,20110126,221834,1.00
59AD1EE29736B15C,D,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,640000.00,102.196,,,,Y,20110126,221834,1.00
3E61E32BB4048171,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,100000.00,108.673,3.950,,,Y,20110126,221834,1.00
0FDD8AC82D78897C,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,225000.00,104.342,3.440,,,Y,20110126,221834,1.00
584CF38E347F2ABA,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,125000.00,98.862,4.120,,,Y,20110126,221834,1.00
95C1C123B56654DD,D,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,100000.00,108.363,,,,Y,20110126,221834,1.00
FA2E83FF9D0837E0,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,100000.00,104.805,1.780,,,Y,20110126,221834,1.00
64EAEF1273B51524,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,093226,20110131,25000.00,96.759,5.310,,,,20110126,221834,1.00
13CD059155D136DB,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110126,093227,20110131,50000.00,100.552,1.280,,,,20110126,221834,1.00
B2A7356EBB84C8CB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110126,093229,20110131,10000.00,102.037,4.490,,,,20110126,221834,1.00
253ACB21F3CADCC4,D,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,225000.00,104.032,,,,Y,20110126,221834,1.00
A103936CB6F22CE2,D,646136ZG9,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN,20060601,4.375,20201215,,,20110126,093201,20110131,5000.00,108.727,,,,,20110126,221834,1.00
A6C245762199417A,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110126,093200,20110131,100000.00,101.311,,,,,20110126,221834,1.00
DF35F51336B6E89C,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110126,092800,20110131,15000.00,104.521,,,,,20110126,221834,1.00
4427359964C98F64,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110126,092641,20110131,20000.00,106.382,2.270,,,,20110126,221834,1.00
A846E7279BD47CCD,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,125000.00,98.552,,,,Y,20110126,221834,1.00
8088FFF4222F7D6D,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,093127,20110131,25000.00,74.048,,,,,20110126,221834,1.00
3A62070225B6246A,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,093126,20110131,25000.00,74.298,,,,,20110126,221834,1.00
052A9C8DC9AE5C76,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,100000.00,104.555,,,,Y,20110126,221834,1.00
41A0F9E410D0C176,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,093220,20110131,80000.00,101.732,,,,,20110126,221834,1.00
262DC0F1124EBD48,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110126,093226,20110131,25000.00,95.009,,,,,20110126,221834,1.00
900DC4E39C7C4C68,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110126,093227,20110131,50000.00,100.427,,,,,20110126,221834,1.00
4268E148BB9E301A,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20110126,093221,20110131,35000.00,93.268,5.100,,,,20110126,221834,1.00
6AFCA0C55456890A,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,093228,20110131,50000.00,101.657,4.750,,,,20110126,221834,1.00
AED810A480DB6636,S,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20110126,093231,20110131,25000.00,102.669,1.001,,,,20110126,221834,1.00
E6E909EFE3F31F74,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110126,093243,20110131,30000.00,94.900,6.000,,,,20110126,221834,1.00
1D27599819A96490,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,093243,20110131,30000.00,91.050,5.625,,,,20110126,221834,1.00
81E91093BA831849,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20110126,093152,20110131,10000.00,101.350,7.302,,,,20110126,221834,1.00
4C43AA69DBE95BCC,S,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20110126,093154,20110131,20000.00,105.574,1.000,,,,20110126,221834,1.00
D8D2082428168E8B,S,164177BW6,CHEROKEE CNTY ALA WTS,20050401,3.800,20130401,,,20110126,093238,20110131,150000.00,101.662,3.000,,,,20110126,221834,1.00
F3079841B6470239,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,093104,20110131,15000.00,105.742,9.100,,,,20110126,221834,1.00
CE9DC93DF6D6F278,D,320265TC5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.125,20240701,,,20110126,093157,20110131,25000.00,89.660,,,,,20110126,221834,1.00
E980D576EC1C8A52,D,102475HP8,BOWIE MD PUB IMPT,20090701,4.250,20290701,,,20110126,092900,20110131,25000.00,92.750,,,,,20110126,221834,1.00
7C4F701E7154ECFD,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110126,093133,20110131,1000000.00,91.778,,,,,20110126,221834,1.00
E00468162537360D,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110126,093131,20110131,1000000.00,91.838,,,,,20110126,221834,1.00
40CE90D16F9A3727,D,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110126,093150,20110131,50000.00,104.569,,,,,20110126,221834,1.00
640731E8F6683C69,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110126,093013,20110127,45000.00,97.883,,,,,20110126,221834,1.00
3E7F7BD30BBF8868,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110126,093209,20110131,5000.00,79.145,,,,,20110126,221834,1.00
FC6B6DD7D304C318,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20110126,093248,20110131,10000.00,88.582,5.600,,,,20110126,221834,1.00
EE01BDD0E54CAA2A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,093252,20110131,10000.00,45.217,5.804,,,,20110126,221834,1.00
BB13AF7789149CEC,S,10146HHR0,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20121201,Y,,20110126,093223,20110222,10000.00,102.326,0.679,,,,20110126,221834,1.00
FB9269A4882C2501,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20110126,093249,20110131,50000.00,104.340,3.900,,,,20110126,221834,1.00
B3907D32A850E7ED,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110126,093032,20110131,1000000.00,114.918,1.950,,,,20110126,221834,1.00
7F47FDB2C76D0B8D,S,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20110126,093126,20110131,700000.00,113.796,2.100,,,,20110126,221834,1.00
D22F2A9C35F706EA,D,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20110126,093151,20110131,175000.00,106.066,,,,,20110126,221834,1.00
42D950A2A1F59BE6,P,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20110126,093246,20110131,15000.00,99.900,6.138,,,,20110126,221834,1.00
FC109B778B7480DF,D,64468TRD1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,6.125,20200101,,,20110126,093246,20110131,15000.00,100.000,,,,,20110126,221834,1.00
334A694787D96C55,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110126,093252,20110131,25000.00,98.675,5.592,,,,20110126,221834,1.00
D3B1A9020CB542FF,S,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,093238,20110128,300000.00,102.555,3.350,,,,20110126,221834,1.00
CEE7CFC6C3296FC6,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110126,093119,20110131,50000.00,102.162,4.680,,,,20110126,221834,1.00
F367EDE0BAF3CE33,S,047870EP1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20171101,,,20110126,093250,20110131,25000.00,104.650,3.660,,,,20110126,221834,1.00
05DEA4D21342F46C,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110126,093215,20110131,10000.00,95.500,5.597,,,,20110126,221834,1.00
8B95CE764C31F2E9,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110126,093300,20110131,25000.00,96.500,,,,,20110126,221834,1.00
074F11EBAC2FDFDB,D,047870EP1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20171101,,,20110126,093250,20110131,25000.00,104.150,,,,,20110126,221834,1.00
C3C06F046398FA4E,D,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20110126,093203,20110131,20000.00,107.436,,,,,20110126,221834,1.00
74B9FF965C0B17E4,D,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20110126,093155,20110131,20000.00,107.561,,,,,20110126,221834,1.00
34BBE7B756BE16A4,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110126,093201,20110131,20000.00,102.422,,,,,20110126,221834,1.00
A141DAB7B7B6E3D2,S,947052BL9,WEARE N H SCH DIST ,20050615,4.000,20200801,,,20110126,093255,20110131,25000.00,104.557,3.116,,,,20110126,221834,1.00
C99C66BE15870766,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110126,093304,20110131,30000.00,82.505,7.000,,,,20110126,221834,1.00
2946AF3881C95C2D,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110126,093301,20110131,50000.00,90.192,6.500,,,,20110126,221834,1.00
3F290874156D250D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110126,093257,20110131,1MM+,100.250,4.940,,,,20110126,221834,1.00
E0B756D6A70DB827,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,093313,20110131,10000.00,45.217,5.804,,,,20110126,221834,1.00
F1FD6CF75425E663,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,093313,20110131,10000.00,86.260,6.128,,,,20110126,221834,1.00
F6F82F202B5F32BD,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110126,093304,20110201,10000.00,105.303,5.100,,,,20110126,221834,1.00
3F5A55CCFAA726FE,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20110126,093311,20110131,25000.00,105.418,1.842,,,,20110126,221834,1.00
B66747AEF1546449,S,67755AZ48,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.750,20160401,,,20110126,093247,20110131,215000.00,100.608,1.078,,,,20110126,221834,1.00
4040390F002E5060,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110126,093228,20110131,50000.00,92.315,5.002,,,,20110126,221834,1.00
5369E4F0849649E7,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20110126,093311,20110131,25000.00,104.375,,,,,20110126,221834,1.00
FBEA4B8667EA02CE,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,093306,20110131,10000.00,93.760,,,,,20110126,221834,1.00
2203224524AFDCC1,D,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,093238,20110128,300000.00,102.555,,,,,20110126,221834,1.00
8C01AC1F68C47FE1,S,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20110126,093305,20110131,35000.00,94.000,4.725,,,,20110126,221834,1.00
105B913551E3DAF1,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110126,093251,20110131,10000.00,102.775,1.595,,,,20110126,221834,1.00
DD74D69D5F5D9C5F,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110126,093304,20110131,20000.00,101.430,3.646,,,,20110126,221834,1.00
2914B0C8279F0893,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110126,093251,20110131,10000.00,102.875,,,,,20110126,221834,1.00
86CBC47219D24613,D,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110126,093304,20110131,20000.00,99.930,,,,,20110126,221834,1.00
5A427E43A1D22AF1,D,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110126,093304,20110131,20000.00,99.875,,,,,20110126,221834,1.00
5E68DF430B1F4A80,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110126,092733,20110131,105000.00,63.136,,,,,20110126,221834,1.00
8FAE4ED5E6F097A8,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110126,093324,20110131,10000.00,94.909,6.000,,,,20110126,221834,1.00
780DAC9171805C4A,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,093330,20110302,50000.00,100.633,4.670,,,,20110126,221834,1.00
83EB9545ADE41C5C,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,093330,20110302,50000.00,98.758,,,,,20110126,221834,1.00
4EB88056770BFE75,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110126,093341,20110131,20000.00,91.898,5.580,,,,20110126,221834,1.00
E7E8BE4A7F2AFF7B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,093342,20110131,10000.00,94.350,5.517,,,,20110126,221834,1.00
7308A314013B45B5,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20110126,093335,20110131,10000.00,93.500,5.785,,,,20110126,221834,1.00
2FAE537B2653F80E,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20110126,093337,20110131,25000.00,103.420,3.221,,,,20110126,221834,1.00
D31623975ACF30B8,S,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20110126,093337,20110131,15000.00,97.944,4.455,,,,20110126,221834,1.00
A249D2257655D302,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110126,093338,20110201,10000.00,105.303,5.100,,,,20110126,221834,1.00
9D6F76D4E6F1886A,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20110126,093244,20110131,30000.00,109.894,3.750,,,,20110126,221834,1.00
6EB62E545D91A98E,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20110126,093330,20110131,30000.00,109.643,,,,,20110126,221834,1.00
3C2773804279AA75,D,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110126,093254,20110131,25000.00,113.112,,,,,20110126,221834,1.00
CAB615F324954C6A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,093350,20110131,15000.00,100.666,5.155,,,,20110126,221834,1.00
719A41BE7139432C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,093350,20110131,10000.00,100.500,4.899,,,,20110126,221834,1.00
927413E6FE838686,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110126,093352,20110131,5000.00,102.000,7.597,,,,20110126,221834,1.00
4F5D758DA79B684A,P,587845CV8,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,3.500,20111215,,,20110126,093346,20110131,100000.00,100.911,2.436,,,,20110126,221834,1.00
EAB075F8FA1F4543,S,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20110126,093354,20110131,35000.00,102.491,2.700,,,,20110126,221834,1.00
2D95EE32331CFAE6,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110126,093355,20110131,10000.00,100.000,4.998,,,,20110126,221834,1.00
430D38511AFC49AC,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110126,093352,20110131,10000.00,99.250,5.069,,,,20110126,221834,1.00
EEEDDC9750239477,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110126,093358,20110131,10000.00,105.940,1.000,,,,20110126,221834,1.00
1EB85D649B65AD5B,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110126,093401,20110128,15000.00,83.663,6.274,,,,20110126,221834,1.00
27EAFCE7F80BEF85,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093100,20110131,500000.00,96.956,,P,,,20110126,221834,1.00
2B6FC14D3A82A36B,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110126,093404,20110131,5000.00,91.921,5.900,,,,20110126,221834,1.00
DE865E74CA358503,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110126,093405,20110131,10000.00,93.812,5.845,,,,20110126,221834,1.00
1B28A5CCF9974D68,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110126,093200,20110131,25000.00,113.362,2.742,,,,20110126,221834,1.00
54F9A5DC6A93522D,S,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20110126,093401,20110131,25000.00,105.389,3.000,,,,20110126,221834,1.00
DD4B0BDEB8106C7E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,093405,20110131,50000.00,97.422,5.700,,,,20110126,221834,1.00
2481381C14637E3C,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20110126,092740,20110131,15000.00,113.657,,,,,20110126,221834,1.00
EA843299C41379BE,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110126,093306,20110131,60000.00,53.629,,,,,20110126,221834,1.00
9733BC46CFEFB5C3,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110126,093305,20110131,60000.00,53.754,,,,,20110126,221834,1.00
CD775CCAE46346A3,D,412603PF3,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20160701,,,20110126,093311,20110131,70000.00,105.566,,,,,20110126,221834,1.00
54B6BCCEEB482528,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110126,093400,20110131,25000.00,99.172,4.727,,,,20110126,221834,1.00
6B3BDCF9AFF40BF8,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110126,092900,20110131,50000.00,112.157,,,,,20110126,221834,1.00
69D8C4B39CE92742,D,412603PF3,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20160701,,,20110126,093254,20110131,70000.00,105.691,,,,,20110126,221834,1.00
337E5ECF90DBA4AE,S,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20110126,093415,20110131,15000.00,87.104,2.647,,,,20110126,221834,1.00
4FDC21F5603CBBCD,S,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20110126,093417,20110215,10000.00,97.511,4.693,,,,20110126,221834,1.00
D805D80F1E138CDF,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110126,093300,20110131,25000.00,100.000,3.300,,,,20110126,221834,1.00
BE102F18375C93B5,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110126,093421,20110131,25000.00,98.673,,,,,20110126,221834,1.00
D99A0801072F95A0,S,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110126,093421,20110131,25000.00,105.924,1.907,,,,20110126,221834,1.00
15E52029F05B2105,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110126,093219,20110131,1MM+,100.305,5.200,,,,20110126,221834,1.00
A37C95F2292C75BC,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110126,093358,20110131,25000.00,95.000,5.608,,,,20110126,221834,1.00
F864E37F6A708E91,D,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20110126,093204,20110131,175000.00,106.166,,,,,20110126,221834,1.00
E75826B1C0896CC0,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093234,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
98E224ADE0116A5F,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20110126,093431,20110131,20000.00,79.203,6.559,,,,20110126,221834,1.00
9C4ED2BB6C367160,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110126,093424,20110131,10000.00,86.000,5.921,,,,20110126,221834,1.00
56EBC8F5514F3B2C,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110126,093431,20110131,50000.00,96.019,5.382,,,,20110126,221834,1.00
9B61A6BE80A1FF7F,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110126,093421,20110126,500000.00,100.000,0.000,,,,20110126,221834,1.00
3B673005240DA8EF,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20110126,093108,20110131,50000.00,107.987,1.650,,,,20110126,221834,1.00
1A20A2443B994DA7,S,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110126,093426,20110202,100000.00,103.990,4.004,,,,20110126,221834,1.00
48025C3C79B09425,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110126,093430,20110131,50000.00,94.019,,,,,20110126,221834,1.00
D00A06A009102818,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,093424,20110131,15000.00,95.121,5.344,,,,20110126,221834,1.00
EC7E6177580736EF,S,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110126,093420,20110131,125000.00,107.988,0.700,,,,20110126,221834,1.00
C317D3134565CA0E,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110126,093428,20110131,125000.00,106.249,0.801,,,,20110126,221834,1.00
DD71C6972676F08D,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20110126,092900,20110131,25000.00,114.222,2.200,,,,20110126,221834,1.00
CB4EC487792BCCA7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,093424,20110131,15000.00,93.121,,,,,20110126,221834,1.00
0C98FAAC9B67F5C3,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,093432,20110131,25000.00,100.750,5.492,,,,20110126,221834,1.00
E0CF1155C3089EAE,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110126,093349,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
29E9C44F08EAAA9D,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093254,20110126,500000.00,100.000,0.000,,,,20110126,221834,1.00
8757086D45832770,D,465434CA4,ITALY TEX INDPT SCH DIST REF,20110201,2.500,20180815,Y,,20110126,093223,20110224,185000.00,101.366,,,,,20110126,221834,1.00
970EC1F7B9957C3C,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093314,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
2084CF34B3F64A4E,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,093314,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
81311494EB52DC68,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,093445,20110131,5000.00,95.419,5.404,,,,20110126,221834,1.00
92A7B7F6C06D2E0C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,093445,20110131,15000.00,95.419,5.404,,,,20110126,221834,1.00
ED7FCE78850E778C,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20110126,093446,20110131,10000.00,101.000,5.373,,,,20110126,221834,1.00
40E81EE9718430B3,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110126,093442,20110131,5000.00,99.800,4.724,,,,20110126,221834,1.00
B084B8C794620F88,S,613041GR7,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20131115,,,20110126,093427,20110131,25000.00,108.741,1.773,,,,20110126,221834,1.00
C046381EE20FF64A,S,787889SL9,ST CHARLES MO SCH DIST SER B,20030415,5.000,20180301,,,20110126,093444,20110131,25000.00,108.225,1.000,,,,20110126,221834,1.00
0105E776BD082757,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,093431,20110131,15000.00,93.121,,,,,20110126,221834,1.00
1544C8E94AB05605,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110126,093424,20110131,25000.00,99.006,4.903,,,,20110126,221834,1.00
B2208366826CFA9E,S,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110126,093442,20110131,70000.00,101.702,3.380,,,,20110126,221834,1.00
E51BEE9F7E60040E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,093439,20110131,10000.00,98.181,5.120,,,,20110126,221834,1.00
5E7A77346C6410C2,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,093440,20110131,10000.00,94.761,5.430,,,,20110126,221834,1.00
FB69C5CB069FCDF7,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110126,093424,20110131,25000.00,97.756,,,,,20110126,221834,1.00
F420D021F3E5359D,S,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20110126,093441,20110131,55000.00,113.741,1.238,,,,20110126,221834,1.00
B07A1DB324535845,S,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110126,093318,20110131,75000.00,103.174,2.000,,,,20110126,221834,1.00
32788740C81BC076,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,093439,20110131,10000.00,96.306,,,,,20110126,221834,1.00
3213388DD53B9F42,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,093440,20110131,10000.00,93.761,,,,,20110126,221834,1.00
590C9F2F114DC94B,D,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20110126,093441,20110131,55000.00,113.141,,,,,20110126,221834,1.00
B92332D8AA9DD561,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,093456,20110131,10000.00,94.350,5.517,,,,20110126,221834,1.00
76A651C4D18FBB8A,S,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110126,093452,20110131,15000.00,101.730,2.738,,,,20110126,221834,1.00
7B411E9EC0A4DDA5,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110126,093446,20110131,50000.00,102.250,4.519,,,,20110126,221834,1.00
2E3C5FE936DF79E9,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20110126,093451,20110131,100000.00,103.684,3.337,,,,20110126,221834,1.00
7C5A3E1FF8A9178A,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20110126,093434,20110126,850000.00,100.000,0.000,,,,20110126,221834,1.00
061B8E6CF0C9B5A5,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20110126,093503,20110131,15000.00,90.500,5.206,,,,20110126,221834,1.00
EE5623487E0C37A4,D,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110126,093458,20110131,15000.00,100.521,,,,,20110126,221834,1.00
B2F1AEFB79E6A257,S,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110126,093458,20110131,10000.00,101.730,2.738,,,,20110126,221834,1.00
5DBCEC2DB70878E9,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110126,093459,20110131,10000.00,96.250,5.515,,,,20110126,221834,1.00
01A89BF541A9320C,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,093500,20110131,15000.00,91.850,5.048,,,,20110126,221834,1.00
144CEB4914A3566C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110126,093500,20110131,55000.00,101.273,4.808,,,,20110126,221834,1.00
B5BADE8D2B065C3A,D,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110126,093504,20110131,10000.00,100.522,,,,,20110126,221834,1.00
3F7ADB369172485F,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,093512,20110131,5000.00,97.500,5.941,,,,20110126,221834,1.00
FBF2C6FCFEE6758D,D,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110126,093439,20110131,70000.00,101.676,,,,,20110126,221834,1.00
ED0F622E4ADC7386,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110126,093510,20110131,10000.00,93.196,,,,,20110126,221834,1.00
56C76330B2A0075E,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20110126,093513,20110131,25000.00,105.892,0.915,,,,20110126,221834,1.00
A6BC0C5CBBD692F4,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20110126,093435,20110131,10000.00,104.317,1.600,,,,20110126,221834,1.00
499A4E7B411355F4,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20110126,093242,20110131,30000.00,109.893,,,,,20110126,221834,1.00
E4FE42876A91FA30,S,799016CM0,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20280801,,,20110126,093521,20110131,50000.00,95.875,5.366,,,,20110126,221834,1.00
B6D0FE845BB0D470,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20110126,093521,20110131,10000.00,90.000,5.303,,,,20110126,221834,1.00
D9A8F2743990E4C1,S,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20110126,093521,20110131,5000.00,100.000,3.326,,,,20110126,221834,1.00
245DE3972C05A97E,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110126,093524,20110131,10000.00,83.850,5.550,,,,20110126,221834,1.00
F21952473D3C1E99,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,093524,20110131,20000.00,94.350,5.517,,,,20110126,221834,1.00
92D6C4ED2E1A4A28,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20110126,093524,20110131,10000.00,90.635,5.479,,,,20110126,221834,1.00
9AEAB7BA205F760E,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110126,093525,20110131,10000.00,75.406,6.703,,,,20110126,221834,1.00
0A8CD1E231588A0F,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,093401,20110131,820000.00,101.237,,,,,20110126,221834,1.00
CB0237242835C94B,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,093400,20110131,820000.00,101.296,,,,,20110126,221834,1.00
BA0A4D7683F4939E,S,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110126,093450,20110131,200000.00,111.609,1.337,,,,20110126,221834,1.00
B0C4E232208C6DD5,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110126,093519,20110202,20000.00,102.440,4.450,,,,20110126,221834,1.00
D9D74D9476D64C72,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110126,093459,20110126,100000.00,100.000,0.000,,,,20110126,221834,1.00
FF5E1E6CE240156D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093300,20110131,500000.00,97.016,,S,,,20110126,221834,1.00
C0614886828E1014,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110126,093526,20110131,25000.00,99.167,5.599,,,,20110126,221834,1.00
0C12736CCBCD0C4F,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110126,093526,20110217,30000.00,99.991,5.250,,,,20110126,221834,1.00
A5D25F26B744AF22,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110126,093508,20110126,1MM+,100.000,0.000,,,,20110126,221834,1.00
DA256F95AC021CD1,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110126,093400,20110131,600000.00,109.158,2.000,,,,20110126,221834,1.00
3D20ABC040D823AA,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110126,093523,20110131,10000.00,100.831,3.800,,,,20110126,221834,1.00
8213D66AEFC7C1E3,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110126,093517,20110131,15000.00,96.000,5.551,,,,20110126,221834,1.00
05A72B3D8E9D05D6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110126,093520,20110131,25000.00,97.771,5.675,,,,20110126,221834,1.00
D18F447FBEA96DC6,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110126,093521,20110131,25000.00,91.651,5.634,,,,20110126,221834,1.00
13092312A8D083CF,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110126,093419,20110131,25000.00,104.624,,,,,20110126,221834,1.00
0E32B8B662F68053,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,093535,20110131,5000.00,95.419,5.404,,,,20110126,221834,1.00
A7313E202FB79F1F,S,499746RT4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20110701,,,20110126,093529,20110131,75000.00,101.761,0.757,,,,20110126,221834,1.00
5B1BD8F6573FB810,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,093525,20110131,15000.00,96.370,5.370,,,,20110126,221834,1.00
7B84A4707F318A32,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110126,093500,20110131,25000.00,89.630,,,,,20110126,221834,1.00
3925DDC189B3A269,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,093525,20110131,15000.00,94.250,,,,,20110126,221834,1.00
03BBB16B0C674BC0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110126,093533,20110131,25000.00,90.000,5.240,,,,20110126,221834,1.00
B455950544613073,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110126,093444,20110131,50000.00,94.193,,,,,20110126,221834,1.00
7638A20B76A77B52,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110126,093544,20110131,25000.00,14.505,6.800,,,,20110126,221834,1.00
CB35CC5446F71E3C,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,093525,20110131,15000.00,94.250,,,,,20110126,221834,1.00
49A8AF3492C62CAC,D,499746RT4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20110701,,,20110126,093529,20110131,75000.00,101.636,,,,,20110126,221834,1.00
5D23382409CED240,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110126,093544,20110131,25000.00,14.255,,,,,20110126,221834,1.00
90CF7E894403F171,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110126,093500,20110131,50000.00,110.343,3.057,,,,20110126,221834,1.00
69F34ADDF7CEFADD,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110126,093543,20110131,5000.00,99.668,3.540,,,,20110126,221834,1.00
2656B2C43070738D,S,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20110126,093547,20110131,25000.00,102.220,1.401,,,,20110126,221834,1.00
2EA601608BE15344,S,084509FE3,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20160515,,,20110126,093546,20110131,10000.00,84.798,3.142,,,,20110126,221834,1.00
19B391DB1BE618C7,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20110126,093449,20110131,100000.00,101.309,,,,,20110126,221834,1.00
B0A6A00E0F531AC5,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110126,093417,20110131,110000.00,78.408,6.900,,,,20110126,221834,1.00
59D97E1CDF42765F,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,093549,20110131,100000.00,72.660,3.565,,,,20110126,221834,1.00
528CAED8F389DD64,S,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20110126,093553,20110202,40000.00,110.055,1.276,,,,20110126,221834,1.00
C2ADB6C83FA814D8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093556,20110131,50000.00,99.469,5.038,,,,20110126,221834,1.00
E3699113D14E4D73,S,358334FR6,FREWSBURG N Y CENT SCH DIST ,20080715,4.000,20230615,,,20110126,093031,20110201,315000.00,101.271,3.800,,,,20110126,221834,1.00
3F9E65F872EA12EA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093556,20110131,50000.00,97.594,,,,,20110126,221834,1.00
F1D7AAEDCC53383A,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,093459,20110131,15000.00,90.225,,,,,20110126,221834,1.00
12BA0F2249782CE5,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110126,093444,20110131,15000.00,90.475,,,,,20110126,221834,1.00
F7579964888DF6B0,S,614280GQ2,MONTICELLO ARK SCH DIST NO 18 REF,20030801,4.625,20280101,,,20110126,093607,20110131,15000.00,97.000,4.887,,,,20110126,221834,1.00
FA3AB83E7527C054,S,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20110126,093548,20110131,50000.00,100.281,1.007,,,,20110126,221834,1.00
4DEB49050D64D0F0,S,781569DD7,RUNNEMEDE N J ,20041001,3.300,20111001,,,20110126,093555,20110131,25000.00,100.742,2.170,,,,20110126,221834,1.00
FAF2847DC1AF8289,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110126,093558,20110131,5000.00,99.500,5.850,,,,20110126,221834,1.00
03AAE150758DF100,P,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20110126,093400,20110131,100000.00,101.249,3.772,,,,20110126,221834,1.00
0A0403F4D196CE4C,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110126,093559,20110215,5000.00,101.625,5.857,,,,20110126,221834,1.00
D53E4A6894CE4CD9,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,093444,20110131,100000.00,93.238,,,,,20110126,221834,1.00
5EF3610CF5AE0DF9,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110126,090416,20110131,25000.00,103.543,,,,,20110126,221834,1.00
3CB672BE078C8901,D,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20110126,093513,20110131,25000.00,105.142,,,,,20110126,221834,1.00
A262C38763F44F23,D,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20110126,093509,20110131,25000.00,105.242,,,,,20110126,221834,1.00
AE1CA41B9424DF24,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110126,093528,20110131,60000.00,106.931,3.000,,,,20110126,221834,1.00
620E65EAA742C479,S,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20110126,093613,20110131,20000.00,108.643,1.737,,,,20110126,221834,1.00
7B6C855A7D0F4B8B,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110126,093617,20110131,20000.00,95.744,4.519,,,,20110126,221834,1.00
705A792720D8565F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,093610,20110131,25000.00,95.702,5.343,,,,20110126,221834,1.00
80CA5C0E53FCD1AD,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110126,093611,20110131,40000.00,96.250,5.014,,,,20110126,221834,1.00
1E754725A7581C46,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110126,093600,20110131,25000.00,94.750,,,,,20110126,221834,1.00
6B00C730C4C3075C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110126,093607,20110131,15000.00,102.500,8.507,,,,20110126,221834,1.00
B14F77B1B7E1231E,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110126,093558,20110131,10000.00,94.750,5.738,,,,20110126,221835,1.00
FADD93D09C9F07A6,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110126,093558,20110131,15000.00,94.750,5.738,,,,20110126,221835,1.00
3B5B26BBA0A286C2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110126,093438,20110131,50000.00,94.318,,,,,20110126,221835,1.00
6D545A079E842004,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110126,093615,20110131,15000.00,102.000,,,,,20110126,221835,1.00
B2CE58ABF4053B4E,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110126,093608,20110126,300000.00,100.000,0.000,,,,20110126,221835,1.00
1137716B9C5A1461,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20110126,093623,20110131,100000.00,97.500,4.388,,,,20110126,221835,1.00
9CA5F747BC795738,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20110126,093623,20110131,100000.00,95.850,,,,,20110126,221835,1.00
D2C7B3396A268847,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20110126,093600,20110131,25000.00,106.605,3.788,,,,20110126,221835,1.00
6153E41FFCA9B03A,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,093626,20110131,10000.00,101.657,4.750,,,,20110126,221835,1.00
C4F8DA105DAAFC2A,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,092555,20110131,1MM+,100.335,5.330,,,,20110126,221835,1.00
740353985FBA749F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110126,093637,20110131,10000.00,86.386,5.900,,,,20110126,221835,1.00
8D3A15C02E7C8F25,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110126,093628,20110131,50000.00,100.170,2.736,,,,20110126,221835,1.00
A60B2BE4AC9C2CB2,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110126,093638,20110131,25000.00,12.360,6.767,,,,20110126,221835,1.00
F3B37687EDDD26CB,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110126,093629,20110131,5000.00,86.379,5.801,,,,20110126,221835,1.00
62BB13F3464A648F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110126,093500,20110131,25000.00,95.615,,,,,20110126,221835,1.00
700CFA429BA4C5E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110126,093634,20110127,30000.00,99.500,5.799,,,,20110126,221835,1.00
5535C1E24F3FF6DB,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110126,093638,20110131,25000.00,12.235,,,,,20110126,221835,1.00
F679732CFBBD7CBC,D,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110126,093629,20110131,5000.00,84.359,,,,,20110126,221835,1.00
38DCF123D7ACB7FB,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,093644,20110127,5000.00,101.875,7.424,,,,20110126,221835,1.00
8B915887AC40C606,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,093644,20110127,90000.00,101.875,7.424,,,,20110126,221835,1.00
374E3BFCB9275917,D,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110126,093200,20110131,25000.00,99.691,,P,,,20110126,221835,1.00
D6D428D753CE030D,D,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110126,093249,20110131,25000.00,99.691,,S,,,20110126,221835,1.00
2682E80D466759CC,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,093500,20110131,25000.00,97.361,,,,,20110126,221835,1.00
7F8D4ACE69165E64,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110126,093643,20110131,10000.00,92.000,5.052,,,,20110126,221835,1.00
9460772A9C01E163,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110126,093637,20110224,20000.00,92.351,5.027,,,,20110126,221835,1.00
5EF5F0267C348DD4,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20110126,093646,20110131,5000.00,104.750,2.336,,,,20110126,221835,1.00
A5EEDFD6586B541E,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20110126,093633,20110131,25000.00,101.197,2.803,,,,20110126,221835,1.00
4647A551EC784376,P,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110126,093642,20110131,10000.00,103.999,4.425,,,,20110126,221835,1.00
15EB1619D37CD382,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,093526,20110127,1MM+,100.275,,P,,,20110126,221835,1.00
B69EE8087507A1E9,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,093547,20110131,100000.00,71.225,,,,,20110126,221835,1.00
E55C4D8303190286,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,093545,20110131,100000.00,71.285,,,,,20110126,221835,1.00
31FCA0F4E67B24FC,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110126,093652,20110131,25000.00,103.561,4.439,,,,20110126,221835,1.00
F9F50BFBECB9661F,S,09088RPT7,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20180401,,,20110126,093647,20110131,25000.00,99.600,4.064,,,,20110126,221835,1.00
894BB3C84827374E,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20110126,093633,20110131,25000.00,101.197,,,,,20110126,221835,1.00
7B4F8E6E19A834EA,D,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20110126,093629,20110131,5000.00,84.359,,,,,20110126,221835,1.00
7B4DAA496F2F50B6,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110126,093652,20110131,25000.00,102.311,,,,,20110126,221835,1.00
D460C53BCFAF45AC,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110126,093700,20110131,25000.00,104.499,,,,,20110126,221835,1.00
5695DF815F1F5B9C,P,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20110126,093700,20110128,5000.00,97.625,4.983,,,,20110126,221835,1.00
5E6A8E40F6F2581D,P,4546235J4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.250,20190801,,,20110126,093647,20110131,15000.00,102.562,4.451,,,,20110126,221835,1.00
2E90DC1E728F2F17,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110126,093657,20110131,50000.00,106.972,0.567,,,,20110126,221835,1.00
2378D106CB82D79D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093700,20110131,40000.00,99.469,5.038,,,,20110126,221835,1.00
FCEC31EDDE289178,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110126,093600,20110131,55000.00,108.642,1.100,,,,20110126,221835,1.00
70366444394FDD6B,S,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110126,093654,20110131,5000.00,103.193,5.274,,,,20110126,221835,1.00
E1BACEC3E2CA75D9,S,969871VQ2,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.650,20200501,,,20110126,093647,20110131,100000.00,110.020,1.480,,,,20110126,221835,1.00
9146A1AC22F01BCB,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,5000.00,98.972,3.620,,,Y,20110126,221835,1.00
81BB92CD1402D7D9,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,25000.00,98.972,3.620,,,Y,20110126,221835,1.00
1CFE0E991518A430,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093700,20110131,40000.00,97.594,,,,,20110126,221835,1.00
E72C72DD698EE372,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,10000.00,98.972,3.620,,,Y,20110126,221835,1.00
0DEAF17462AD5D72,D,09088RPT7,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20180401,,,20110126,093651,20110131,25000.00,98.600,,,,,20110126,221835,1.00
7AD20D7236BDFFD7,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110126,093615,20110131,25000.00,100.098,,,,,20110126,221835,1.00
15F2DD775EC71CC3,D,969871VQ2,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.650,20200501,,,20110126,093647,20110131,100000.00,109.767,,,,,20110126,221835,1.00
2186AF61F6D5C912,D,533339ZS9,LINCOLN CNTY N C REF-SER A,20110215,5.000,20180601,Y,,20110126,093000,20110215,500000.00,114.375,,,,,20110126,221835,1.00
6EDB8E1D72977ED9,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,5000.00,98.572,,,,,20110126,221835,1.00
9243BF21CE162440,D,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,093000,20110215,600000.00,104.587,,,,,20110126,221835,1.00
010063FAA1F75C7B,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,10000.00,98.572,,,,,20110126,221835,1.00
A02E21E7D4B0EEF5,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,300000.00,98.572,,,,,20110126,221835,1.00
375196172BE52977,D,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110126,093000,20110215,25000.00,98.572,,,,,20110126,221835,1.00
086F01F2DDA88D86,S,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20110126,093700,20110128,5000.00,100.051,4.492,,,,20110126,221835,1.00
ACD07C86E6325A68,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20110126,093659,20110131,25000.00,101.503,1.475,,,,20110126,221835,1.00
0DEC68F8AA74EB29,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110126,093656,20110131,50000.00,106.750,2.446,,,,20110126,221835,1.00
DF73BDAB149AE808,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110126,093701,20110131,10000.00,104.130,3.970,,,,20110126,221835,1.00
8BAF1B3B6AABD8F4,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,093701,20110127,50000.00,101.625,5.360,,,,20110126,221835,1.00
191B2CF7835936F3,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110126,093100,20110131,100000.00,113.968,,,,,20110126,221835,1.00
54483669B4279AD5,S,038137FX8,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20150401,,,20110126,093631,20110131,10000.00,106.472,2.600,,,,20110126,221835,1.00
F640C2D027146810,S,47938RAK4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20140401,,,20110126,093602,20110131,30000.00,102.996,3.000,,,,20110126,221835,1.00
713DF5DE8A66B612,S,736704BB2,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20190601,,,20110126,093705,20110131,5000.00,99.637,4.051,,,,20110126,221835,1.00
70A00D33E153B0FC,S,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20110126,093705,20110131,5000.00,100.000,3.998,,,,20110126,221835,1.00
7AC5A17D89C5F909,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110126,093711,20110131,5000.00,92.650,5.756,,,,20110126,221835,1.00
670581E37C0619A9,D,09088RPT7,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20180401,,,20110126,093647,20110131,25000.00,98.600,,,,,20110126,221835,1.00
0091D9125723A992,S,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110126,093707,20110131,10000.00,101.281,1.570,,,,20110126,221835,1.00
7DE8BBA346A9C9BA,P,88880TBP0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20200601,,,20110126,093710,20110131,50000.00,96.795,4.422,,,,20110126,221835,1.00
233E211878E3FF40,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,093711,20110131,10000.00,98.875,5.326,,,,20110126,221835,1.00
29C6F0669021E5CD,P,517391GL6,LARUE CNTY KY SCH DIST FIN ,20060701,4.000,20120701,,,20110126,093709,20110131,15000.00,102.170,2.431,,,,20110126,221835,1.00
BC2603B8B0D2BF34,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110126,093636,20110131,20000.00,98.920,5.080,,,,20110126,221835,1.00
4BF1FF86187E69BA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,093709,20110131,25000.00,97.477,5.187,,,,20110126,221835,1.00
62A05FF7AD73FF34,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110126,093711,20110131,10000.00,98.750,,,,,20110126,221835,1.00
B907ED4EC9D00040,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,093709,20110131,25000.00,94.730,,,,,20110126,221835,1.00
9A6D3489F0165C33,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110126,093709,20110131,25000.00,94.730,,,,,20110126,221835,1.00
A0F90B37619252C6,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20110126,093717,20110131,5000.00,101.499,3.377,,,,20110126,221835,1.00
74E6567CBDE606D5,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110126,093600,20110131,275000.00,113.207,1.870,,,,20110126,221835,1.00
6CA03249934E501B,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110126,093700,20110131,20000.00,95.449,5.623,,,,20110126,221835,1.00
2072C82170D6C90F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110126,093720,20110131,10000.00,102.037,4.490,,,,20110126,221835,1.00
23032EA826D56C85,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110126,093700,20110131,20000.00,93.384,,,,,20110126,221835,1.00
ADD8EF8F7C5C1EC8,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,093719,20110131,25000.00,105.918,3.237,,,,20110126,221835,1.00
B707A93624326C81,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20110126,093720,20110131,20000.00,101.771,4.679,,,,20110126,221835,1.00
3DA4554016568E31,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110126,093700,20110131,20000.00,93.449,,,,,20110126,221835,1.00
67D0205D55A76CB1,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110126,093723,20110202,5000.00,100.000,5.998,,,,20110126,221835,1.00
747666899FEE5AF0,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110126,093724,20110131,5000.00,92.848,5.601,,,,20110126,221835,1.00
9BE71CC6BAF46897,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110126,093724,20110131,15000.00,100.475,3.826,,,,20110126,221835,1.00
2F63CEB9A9B27C26,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110126,093724,20110131,45000.00,109.877,1.510,,,,20110126,221835,1.00
1402B8E631C1DF8E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110126,093643,20110131,10000.00,97.787,6.156,,,,20110126,221835,1.00
B39C818543397699,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110126,093658,20110131,100000.00,99.997,5.000,,,,20110126,221835,1.00
D2EBD67FF9C9E77F,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,093727,20110210,15000.00,100.971,4.007,,,,20110126,221835,1.00
BCB38715739D3AD1,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110126,093626,20110131,50000.00,100.163,,,,,20110126,221835,1.00
C646D2027F9496A7,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110126,093721,20110131,25000.00,90.000,5.534,,,,20110126,221835,1.00
3AAA0C871454B713,S,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110126,093720,20110131,25000.00,100.170,2.736,,,,20110126,221835,1.00
C4B3E8A924121211,S,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20110126,093723,20110131,10000.00,96.100,5.343,,,,20110126,221835,1.00
896E3A810303EA38,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110126,093706,20110131,5000.00,101.292,,,,,20110126,221835,1.00
CB8FD9F4DD033CB1,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,093727,20110210,15000.00,99.221,,,,,20110126,221835,1.00
6C5C26A269575528,D,10146HHR0,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20121201,Y,,20110126,093200,20110222,10000.00,102.326,,,,,20110126,221835,1.00
420E850235EE4545,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,093700,20110131,100000.00,105.255,2.737,,,,20110126,221835,1.00
EFA0D868C2F48259,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110126,093700,20110131,30000.00,103.882,4.487,,,,20110126,221835,1.00
0B644F105F76AE27,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110126,093739,20110131,5000.00,99.978,6.671,,,,20110126,221835,1.00
501E780595115A11,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110126,093740,20110131,50000.00,104.000,3.874,,,,20110126,221835,1.00
672565D57D3D947F,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110126,093107,20110131,50000.00,104.000,,,,,20110126,221835,1.00
31746B89D9377E9E,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110126,093728,20110131,10000.00,94.724,4.994,,,,20110126,221835,1.00
F9C9E521FD5CDACB,S,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20110126,093738,20110131,25000.00,103.678,0.690,,,,20110126,221835,1.00
93E2BDCCDFF618F5,D,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20110126,093736,20110131,25000.00,103.678,,,,,20110126,221835,1.00
AFB2122C88184BB6,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110126,093651,20110131,50000.00,102.633,,,,,20110126,221835,1.00
7FF5DA3252F3A7EE,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,093500,20110131,1MM+,56.073,9.200,,,,20110126,221835,1.00
44DBDDE79A2F574D,S,023339CN2,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20170501,,,20110126,093742,20110131,20000.00,84.325,2.747,,,,20110126,221835,1.00
47A14344672AB281,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110126,093721,20110131,45000.00,109.877,,,,,20110126,221835,1.00
59C9E87770D62FAD,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,093741,20110131,15000.00,100.000,5.497,,,,20110126,221835,1.00
EB5BA19A4FD3891B,D,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20110126,093727,20110131,20000.00,100.170,,,,,20110126,221835,1.00
19D5F381AD53D10F,D,400653CX7,GUAM PWR AUTH REV SER A,19990501,5.250,20111001,,,20110126,093718,20110131,25000.00,100.163,,,,,20110126,221835,1.00
43841E1F89AEC9E6,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110126,093635,20110131,50000.00,102.758,,,,,20110126,221835,1.00
ABE519D0D95DFB3B,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,093526,20110127,1MM+,100.335,,S,,,20110126,221835,1.00
BC3DAD2985B2C83F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,093700,20110131,20000.00,100.538,5.172,,,,20110126,221835,1.00
BDE7CBFA4F721755,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110126,093749,20110131,25000.00,93.308,5.356,,,,20110126,221835,1.00
C4589EE3172235A6,S,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20110126,093745,20110131,20000.00,105.389,3.000,,,,20110126,221835,1.00
C89AE6DE1F63C1EF,S,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20110126,093600,20110131,250000.00,103.190,0.750,,,,20110126,221835,1.00
DA1781DE32A30D44,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,093746,20110131,25000.00,100.100,4.972,,,,20110126,221835,1.00
F97C07EC6C9671A1,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110126,093749,20110131,25000.00,91.558,,,,,20110126,221835,1.00
557C85183F5B309D,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,093746,20110131,25000.00,100.000,,,,,20110126,221835,1.00
C5F754362340149D,P,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20110126,093757,20110131,10000.00,55.745,5.980,,,,20110126,221835,1.00
6456BABFB6D71DD7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110126,093752,20110131,150000.00,90.750,6.903,,,,20110126,221835,1.00
36CAC1B700F28A5E,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110126,093800,20110131,10000.00,103.301,7.419,,,,20110126,221835,1.00
AB705A5DF497E253,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20110126,093756,20110131,15000.00,92.944,5.073,,,,20110126,221835,1.00
283C62A6BE901467,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093650,20110131,150000.00,96.956,,P,,,20110126,221835,1.00
C80AE34D4EFE1B0B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093412,20110131,850000.00,96.956,,P,,,20110126,221835,1.00
C97D22ABB6D43FA5,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093739,20110131,850000.00,97.016,,S,,,20110126,221835,1.00
2BAFE81698422D66,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110126,093802,20110131,30000.00,92.000,5.079,,,,20110126,221835,1.00
0864E01B0E0C5A7F,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20110126,093800,20110131,15000.00,97.000,5.292,,,,20110126,221835,1.00
758A28E12C9E8B8C,P,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20110126,093805,20110131,25000.00,106.923,3.678,,,,20110126,221835,1.00
BCFE0742FCC5DFAE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110126,093803,20110131,10000.00,103.016,1.146,,,,20110126,221835,1.00
730C225A7DE53FC2,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110126,093804,20110131,10000.00,76.470,7.039,,,,20110126,221835,1.00
AF047095E2B03D54,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110126,093805,20110131,15000.00,89.332,5.860,,,,20110126,221835,1.00
19A0B942035555BF,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110126,093638,20110131,65000.00,84.768,,S,,,20110126,221835,1.00
02995B8F5D47488F,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110126,093812,20110131,5000.00,103.301,7.419,,,,20110126,221835,1.00
FD212362375194C7,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110126,093711,20110131,20000.00,106.931,3.000,,,,20110126,221835,1.00
55F481DB38625722,D,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20110126,093700,20110131,25000.00,107.005,,,,,20110126,221835,1.00
4AE3040A744B1CE6,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110126,093821,20110131,10000.00,99.280,5.050,,,,20110126,221835,1.00
49CC7081465EBC15,S,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110126,093817,20110131,15000.00,96.175,4.462,,,,20110126,221835,1.00
36BC39BCDF499A96,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110126,093814,20110131,20000.00,99.675,5.401,,,,20110126,221835,1.00
3473C168E2B46FBD,S,499731B63,KNOXVILLE TENN REF-SER A,20050315,5.000,20190501,,,20110126,093300,20110131,25000.00,111.350,3.409,,,,20110126,221835,1.00
611F5A2CF84662C0,D,499731B63,KNOXVILLE TENN REF-SER A,20050315,5.000,20190501,,,20110126,093329,20110131,25000.00,111.350,,,,,20110126,221835,1.00
E03DCE25B95CDA1E,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110126,093826,20110131,5000.00,102.402,6.852,,,,20110126,221835,1.00
7DF842C810F89A4E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110126,093700,20110128,100000.00,56.498,9.330,,,,20110126,221835,1.00
4787F202D0B02590,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20110126,093813,20110131,25000.00,95.349,5.338,,,,20110126,221835,1.00
D3E4D05B646EB441,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110126,093811,20110131,50000.00,94.898,4.476,,,,20110126,221835,1.00
F76128E5AC635443,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,093818,20110131,5000.00,100.500,5.173,,,,20110126,221835,1.00
8B8A67CFF84B2993,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,093818,20110131,25000.00,102.250,4.267,,,,20110126,221835,1.00
9E79E8E99B8E3608,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,093820,20110131,25000.00,110.991,1.974,,,,20110126,221835,1.00
C6540A1E701F0757,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110126,093816,20110131,50000.00,93.263,,,,,20110126,221835,1.00
0EFB158509CD63C0,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110126,093719,20110131,30000.00,90.511,2.148,,,,20110126,221835,1.00
2C060886E9199400,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110126,093748,20110131,50000.00,91.991,5.700,,,,20110126,221835,1.00
25751352E8139FD6,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110126,093500,20110201,20000.00,109.636,4.000,,,,20110126,221835,1.00
33DDBED5B1920DAC,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110126,093820,20110131,25000.00,80.854,7.000,,,,20110126,221835,1.00
D0405876148647BF,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,093820,20110131,25000.00,110.891,,,,,20110126,221835,1.00
B400DB8FDCB421E5,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110126,093719,20110131,25000.00,104.118,,,,,20110126,221835,1.00
A97C99301D5A9791,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110126,093802,20110131,20000.00,97.500,,,,,20110126,221835,1.00
AF3B42A77291A81D,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110126,093821,20110131,50000.00,95.185,5.336,,,,20110126,221835,1.00
3661846E684673B7,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110126,093825,20110131,10000.00,102.127,4.900,,,,20110126,221835,1.00
BBE357D5589629CE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,093823,20110131,50000.00,96.587,5.612,,,,20110126,221835,1.00
438365707DE1EC30,S,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,093608,20110131,20000.00,99.898,4.309,,,,20110126,221835,1.00
19D906DE566FC501,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110126,093825,20110131,10000.00,100.252,,,,,20110126,221835,1.00
928E29499FA8A83F,S,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,093609,20110131,10000.00,99.898,4.309,,,,20110126,221835,1.00
B977B312C0BABC53,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110126,093828,20110131,5000.00,102.118,3.601,,,,20110126,221835,1.00
03E52052411F0334,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110126,093830,20110201,20000.00,98.750,,,,,20110126,221835,1.00
66371B9B97A34A49,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20110126,093733,20110131,25000.00,89.319,,,,,20110126,221835,1.00
AF22567F513E2304,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20110126,093729,20110131,25000.00,89.569,,,,,20110126,221835,1.00
C8F0BB70A3F8D28B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,093823,20110131,50000.00,93.873,,,,,20110126,221835,1.00
D56B6F2888FC8657,D,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,093608,20110131,20000.00,97.898,,,,,20110126,221835,1.00
207E9528A222F6EE,D,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110126,093609,20110131,10000.00,97.898,,,,,20110126,221835,1.00
B61F09346465749E,P,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20110126,093832,20110128,20000.00,87.095,5.499,,,,20110126,221835,1.00
53A860A3C0332B18,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110126,093834,20110131,20000.00,90.000,5.585,,,,20110126,221835,1.00
273A16B4CED41F37,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110126,093836,20110131,10000.00,94.420,5.600,,,,20110126,221835,1.00
E226EEDEB4BC086C,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110126,093830,20110201,20000.00,99.751,4.034,,,,20110126,221835,1.00
C7159F5FEA19CCCD,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110126,093836,20110131,20000.00,58.702,4.250,,,,20110126,221835,1.00
B796E2D2088591F2,D,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110126,093836,20110131,20000.00,58.434,,,,,20110126,221835,1.00
9293BA86A17B4635,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110126,093840,20110131,5000.00,102.750,7.487,,,,20110126,221835,1.00
DEDA1F0DA298F6B5,P,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20110126,093826,20110131,15000.00,87.274,5.109,,,,20110126,221835,1.00
2DFAF9EFDB39A793,S,498530ZD9,KLEIN TEX INDPT SCH DIST ,20020101,5.750,20110801,,,20110126,093838,20110131,50000.00,102.618,0.501,,,,20110126,221835,1.00
52B29C0220648D61,S,163250AH6,CHELSEA ALA WTS-SER A,20030501,3.650,20130501,,,20110126,093838,20110131,210000.00,101.157,1.352,,,,20110126,221835,1.00
71DE6E8E0024A4AC,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110126,093838,20110131,250000.00,92.752,,,,,20110126,221835,1.00
DF610A7358261089,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110126,093740,20110131,25000.00,106.996,,,,,20110126,221835,1.00
47902C55722D479D,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,093743,20110131,25000.00,100.000,,,,,20110126,221835,1.00
F213EC486D8E38C6,S,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110126,093841,20110131,10000.00,100.101,4.982,,,,20110126,221835,1.00
140FED0FC978EA34,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110126,093835,20110131,250000.00,94.843,5.477,,,,20110126,221835,1.00
BE227022C24B5E05,S,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110126,093843,20110131,5000.00,103.129,4.150,,,,20110126,221835,1.00
FD9A6D98406E2A5B,S,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110126,093844,20110131,25000.00,108.275,3.111,,,,20110126,221835,1.00
C1A7FA8B6D88A32F,D,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110126,093841,20110131,10000.00,99.901,,,,,20110126,221835,1.00
0C7F254D10561898,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110126,093844,20110131,25000.00,109.286,1.175,,,,20110126,221835,1.00
F06D407F0C8FCB4F,S,13937KEA0,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20190701,,,20110126,093845,20110204,25000.00,98.452,4.220,,,,20110126,221835,1.00
6D2EB8C1C2400D60,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110126,093851,20110131,30000.00,104.110,5.349,,,,20110126,221835,1.00
448A845CBB979063,D,13937KEA0,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20190701,,,20110126,093845,20110204,25000.00,97.077,,,,,20110126,221835,1.00
C8AA5F3A006F7DD8,S,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20110126,093843,20110131,10000.00,102.194,4.383,,,,20110126,221835,1.00
05399DFA56064B4F,S,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110126,093822,20110131,25000.00,115.639,2.232,,,,20110126,221835,1.00
5FAAF820CFBA2188,S,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110126,093822,20110131,25000.00,104.641,2.278,,,,20110126,221835,1.00
0019F3DF1DE19A9D,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110126,093820,20110131,25000.00,103.971,0.648,,,,20110126,221835,1.00
5E2C18ED9F51A760,S,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110126,093823,20110131,25000.00,105.704,1.165,,,,20110126,221835,1.00
0FE977ADB021A5F9,S,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110126,093825,20110131,25000.00,113.071,2.774,,,,20110126,221835,1.00
4EC06F467CE6599B,S,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110126,093826,20110131,25000.00,103.877,1.102,,,,20110126,221835,1.00
D543DB1C059EBBEB,S,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110126,093853,20110131,25000.00,103.643,1.350,,,,20110126,221835,1.00
67FC8E2E6F3EAA5D,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110126,093800,20110131,15000.00,89.740,5.200,,,,20110126,221835,1.00
D04EF46BCFBBB8CC,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110126,093730,20110131,25000.00,103.643,,,,,20110126,221835,1.00
53C6CB93A20F84CB,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110126,093822,20110131,25000.00,104.541,,,,,20110126,221835,1.00
036A1166342578B0,P,45129YJX5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20060301,4.875,20360701,,,20110126,093858,20110128,15000.00,86.677,5.892,,,,20110126,221835,1.00
01969352B0B87BD6,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110126,093820,20110131,25000.00,103.871,,,,,20110126,221835,1.00
A99CD645B10917EE,D,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110126,093822,20110131,25000.00,115.539,,,,,20110126,221835,1.00
8E34FA0D372D964A,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110126,093820,20110131,25000.00,103.871,,,,,20110126,221835,1.00
73A519BA27EB4A66,D,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110126,093823,20110131,25000.00,105.604,,,,,20110126,221835,1.00
EAF6C9078437D809,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110126,093844,20110131,15000.00,88.115,,,,,20110126,221835,1.00
701D9056C115401D,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110126,093825,20110131,25000.00,112.971,,,,,20110126,221835,1.00
02E09FA1B5F055C8,D,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110126,093832,20110131,25000.00,103.777,,,,,20110126,221835,1.00
7D55A06A31A7C3D8,D,550697TX4,LUZERNE CNTY PA SER B,20080615,3.200,20121215,,,20110126,093826,20110131,25000.00,103.777,,,,,20110126,221835,1.00
EE9D3A177FC02DC4,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110126,093738,20110131,25000.00,107.246,,,,,20110126,221835,1.00
C715097D7AECDE78,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110126,093828,20110131,5000.00,101.318,,,,,20110126,221835,1.00
26FAEFDAACDB7B08,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,093850,20110131,25000.00,98.940,,,,,20110126,221835,1.00
829F107D5F922CF5,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,093850,20110131,25000.00,98.875,,,,,20110126,221835,1.00
CE4C5693070D9E47,S,548338HH8,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.500,20140801,,,20110126,093900,20110131,25000.00,101.846,1.952,,,,20110126,221835,1.00
0EA20EABFB560365,P,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20110126,093855,20110131,50000.00,107.000,2.355,,,,20110126,221835,1.00
55FC68FA9F893E7A,P,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20110126,093842,20110131,500000.00,95.301,5.320,,,,20110126,221835,1.00
1035F425D8FB8580,S,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110126,093855,20110224,35000.00,70.654,3.700,,,,20110126,221835,1.00
E556E62D12578C93,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,093857,20110131,5000.00,100.604,5.172,,,,20110126,221835,1.00
F15A9A8767827A3D,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110126,093855,20110224,35000.00,69.654,,,,,20110126,221835,1.00
DAC9E8B6FB00A3B6,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,093857,20110131,5000.00,100.479,,,,,20110126,221835,1.00
24EF2E698EC24084,S,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110126,093859,20110201,10000.00,101.136,1.501,,,,20110126,221835,1.00
7BE0407F7FC8C3BC,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110126,093901,20110131,25000.00,100.849,4.847,,,,20110126,221835,1.00
121395CA5B12E065,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110126,093901,20110131,25000.00,98.625,,,,,20110126,221835,1.00
E5176CE293F3AFBF,S,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,093848,20110131,20000.00,100.211,2.847,,,,20110126,221835,1.00
DF29A34F16C3121F,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110126,093858,20110131,15000.00,110.740,2.954,,,,20110126,221835,1.00
4AE7C2278CB6EAB1,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110126,093909,20110131,20000.00,101.046,7.499,,,,20110126,221835,1.00
35AEED9D5F0FCB81,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110126,093851,20110131,15000.00,88.115,,,,,20110126,221835,1.00
A25EF9456238EF44,P,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20110126,093921,20110128,5000.00,95.165,4.921,,,,20110126,221835,1.00
D4213391DE660238,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,093917,20110131,50000.00,93.873,,,,,20110126,221835,1.00
341167C329629194,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110126,093850,20110131,25000.00,100.940,4.760,,,,20110126,221835,1.00
4AE752CED48949CD,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,093818,20110131,25000.00,110.891,,,,,20110126,221835,1.00
B1616A277DB43FE2,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110126,093800,20110131,25000.00,104.416,,,,,20110126,221835,1.00
E553DF5AC0B5A3AE,D,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110126,093821,20110131,25000.00,115.289,,,,,20110126,221835,1.00
75EB9A37EA525DA1,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110126,093818,20110131,25000.00,104.541,,,,,20110126,221835,1.00
62A3487144D836EC,D,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110126,093825,20110131,25000.00,105.479,,,,,20110126,221835,1.00
61188F49D0D5D462,D,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110126,093818,20110131,25000.00,115.539,,,,,20110126,221835,1.00
297CF5AFB8F4DCB1,D,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110126,093817,20110131,25000.00,105.604,,,,,20110126,221835,1.00
A2D940DF85BD5EC8,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110126,093826,20110131,25000.00,112.721,,,,,20110126,221835,1.00
F4F2709CEF0BAA6E,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110126,093819,20110131,25000.00,112.971,,,,,20110126,221835,1.00
7AB664424801E79F,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110126,093143,20110131,20000.00,102.672,,,,,20110126,221835,1.00
B9EACA8017DC0298,D,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20110126,093220,20110131,35000.00,91.196,,,,,20110126,221835,1.00
EEF4AB9B66522CC1,S,130684W41,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.200,20190401,,,20110126,093932,20110131,15000.00,98.052,4.486,,,,20110126,221835,1.00
7143EEF3D3D8878C,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,093912,20110131,25000.00,100.000,5.250,,,,20110126,221835,1.00
D1436BCDD649CB29,S,935843FT4,WARREN TWP N J ,20020501,4.450,20160501,,,20110126,093910,20110131,25000.00,100.486,2.467,,,,20110126,221835,1.00
40D16AA753FDC3CC,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110126,093919,20110131,20000.00,92.000,5.079,,,,20110126,221835,1.00
EA82C91759C754FC,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110126,093920,20110131,25000.00,97.744,4.679,,,,20110126,221835,1.00
A91C59A286618F81,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20110126,093922,20110131,25000.00,99.923,4.773,,,,20110126,221835,1.00
659E05160744634C,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110126,093932,20110131,25000.00,107.125,4.431,,,,20110126,221835,1.00
B46ACF70D69F3329,D,953517CC1,WEST JORDAN UTAH REF,20060928,4.000,20230401,,,20110126,093544,20110131,730000.00,102.137,,S,,,20110126,221835,1.00
97AB93C48C95EF92,P,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110126,093928,20110131,15000.00,110.474,3.002,,,,20110126,221835,1.00
EDF3B2B267A68A2F,S,299657AK2,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.300,20160501,,,20110126,093500,20110201,25000.00,101.402,4.000,,,,20110126,221835,1.00
9C0B50CC121DD0EF,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110126,093920,20110131,25000.00,97.500,,,,,20110126,221835,1.00
CBB56B169EFB42D6,D,953517CC1,WEST JORDAN UTAH REF,20060928,4.000,20230401,,,20110126,093505,20110131,730000.00,102.062,,P,,,20110126,221835,1.00
0B5FC590203E1D0F,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20110126,093928,20110131,15000.00,110.640,,,,,20110126,221835,1.00
1F7F53A903B171A6,D,898711C79,TUCSON ARIZ SER C,20030601,4.500,20160701,,,20110126,093622,20110131,50000.00,107.562,,,,,20110126,221835,1.00
1ABB1BAC83ACD87B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,093928,20110127,10000.00,99.925,5.005,,,,20110126,221835,1.00
0936DF966CCB99B1,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110126,093859,20110208,50000.00,95.450,6.328,,,,20110126,221835,1.00
780A07D12F1329CB,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,093945,20110131,20000.00,97.500,5.941,,,,20110126,221835,1.00
E1787193D12E5D66,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110126,093940,20110131,20000.00,100.996,4.840,,,,20110126,221835,1.00
752D102312560477,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,093932,20110131,25000.00,98.202,5.150,,,,20110126,221835,1.00
2076DFAB162D4636,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,093937,20110131,50000.00,89.231,7.000,,,,20110126,221835,1.00
A9AD2DC9DFCCC4B3,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110126,093939,20110131,5000.00,92.195,5.850,,,,20110126,221835,1.00
0F499FAED65B3A03,S,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20110126,093941,20110201,50000.00,100.525,4.396,,,,20110126,221835,1.00
711E6CF60B8A74F5,S,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110126,093926,20110131,50000.00,104.149,0.570,,,,20110126,221835,1.00
990A6731FAB52B47,S,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110126,093944,20110131,25000.00,106.251,0.667,,,,20110126,221835,1.00
246F130EF3BB76E0,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20110126,093944,20110131,100000.00,103.056,0.404,,,,20110126,221835,1.00
22586690A5439FD3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,093933,20110131,25000.00,87.937,6.010,,,,20110126,221835,1.00
22A9F4495F5005D9,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110126,093944,20110131,20000.00,100.496,,,,,20110126,221835,1.00
69345C948EBB2811,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,093937,20110131,25000.00,87.937,,,,,20110126,221835,1.00
EDC5275646948A6B,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,093800,20110131,20000.00,99.987,,,,,20110126,221835,1.00
75C6B94A617573C6,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,093840,20110131,20000.00,100.111,,,,,20110126,221835,1.00
2AC87CB4931F0917,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110126,093847,20110131,15000.00,91.673,,,,,20110126,221835,1.00
E6DC5BE61E5B736E,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110126,093844,20110131,15000.00,91.923,,,,,20110126,221835,1.00
724D02A5A3B77148,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20110126,093849,20110131,100000.00,71.243,,,,,20110126,221835,1.00
71D2284C17AD2AFD,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20110126,093846,20110131,100000.00,71.303,,,,,20110126,221835,1.00
45EAD19592008EB8,S,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20110126,093942,20110131,20000.00,95.767,2.006,,,,20110126,221835,1.00
8144358F9B3B56B3,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110126,093937,20110131,50000.00,101.161,4.350,,,,20110126,221835,1.00
4D034FD982FB2869,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110126,093950,20110131,25000.00,99.597,0.751,,,,20110126,221835,1.00
D6763C7455E30977,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,093614,20110131,80000.00,98.750,,,,,20110126,221835,1.00
671D4DB3FFD83B3C,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20110126,093935,20110131,25000.00,112.963,3.365,,,,20110126,221835,1.00
71A688761AF7A7E6,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,093500,20110131,25000.00,99.611,5.653,,,,20110126,221835,1.00
4E510C0C757E16B1,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110126,093937,20110131,10000.00,99.471,5.300,,,,20110126,221835,1.00
0A02B839DD523838,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20110126,093900,20110131,25000.00,112.863,,,,,20110126,221835,1.00
3B9EEBBE70E5DF3E,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20110126,093935,20110131,25000.00,112.863,,,,,20110126,221835,1.00
779D78B990AD7ED5,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,093539,20110131,25000.00,97.611,,,,,20110126,221835,1.00
99620DA9D512A663,D,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20110126,093905,20110131,25000.00,110.766,,,,,20110126,221835,1.00
8A0AB434B5514E77,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,093650,20110131,150000.00,97.016,,S,,,20110126,221835,1.00
32983ECEA6BAB3CE,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20110126,093958,20110131,10000.00,93.773,5.747,,,,20110126,221835,1.00
C91DDEE3606C3540,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20110126,093900,20110131,50000.00,113.073,3.001,,,,20110126,221835,1.00
755C4C6AB4CFA27C,S,468736NH2,JACKSON TENN ,20090604,2.000,20110601,,,20110126,093957,20110131,35000.00,100.469,0.588,,,,20110126,221835,1.00
2813C41F82F14222,D,468736NH2,JACKSON TENN ,20090604,2.000,20110601,,,20110126,093957,20110131,35000.00,100.344,,,,,20110126,221835,1.00
DAC71B6A50F97714,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110126,093941,20110131,30000.00,94.506,,,,,20110126,221835,1.00
01719FCA299E419F,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110126,093952,20110131,10000.00,96.000,5.415,,,,20110126,221835,1.00
82638CCE8DCDBA90,S,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110126,093956,20110131,5000.00,107.071,1.300,,,,20110126,221835,1.00
58633CA371649B2F,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110126,094000,20110131,10000.00,99.850,5.261,,,,20110126,221835,1.00
E972560D50754249,S,68608BBX5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20111201,,,20110126,093727,20110131,500000.00,102.778,0.651,,,,20110126,221835,1.00
E37D89F1E56312A3,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,093631,20110131,145000.00,101.461,,P,,,20110126,221835,1.00
0F1F87769CAB7EA9,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110126,094011,20110131,5000.00,102.492,4.680,,,,20110126,221835,1.00
B6AFB6DF670271CE,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110126,093425,20110131,20000.00,90.900,5.839,,,,20110126,221835,1.00
7DF630D6064F7880,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110126,093947,20110131,65000.00,84.268,6.857,,,,20110126,221835,1.00
0EAAFDCDB71873D1,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110126,094000,20110131,20000.00,99.671,,,,,20110126,221835,1.00
D1A2E741BDD7C203,D,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20110126,092844,20110128,25000.00,94.735,,P,,,20110126,221835,1.00
33272961503AF4F1,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110126,094000,20110131,15000.00,86.000,6.061,,,,20110126,221835,1.00
20889AC2DEBA00C8,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,094010,20110131,50000.00,101.343,0.764,,,,20110126,221835,1.00
61DB6173F7B26297,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110126,094023,20110131,25000.00,99.147,4.770,,,,20110126,221835,1.00
D57C172708332D4C,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,094010,20110131,50000.00,101.243,,,,,20110126,221835,1.00
2021A315CF75BAF6,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20110126,094000,20110131,20000.00,96.478,4.592,,,,20110126,221835,1.00
E3F85107F3955A23,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094000,20110131,50000.00,105.255,2.737,,,,20110126,221835,1.00
6BE325885CC3E1CC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110126,094028,20110131,20000.00,88.609,5.609,,,,20110126,221835,1.00
AF4B9D6944A6D5A5,S,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20110126,094022,20110131,50000.00,102.687,0.500,,,,20110126,221835,1.00
3A12F0BDA047AD78,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,093910,20110131,250000.00,96.586,,P,,,20110126,221835,1.00
6735B552ED595C7E,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,093745,20110131,25000.00,99.750,,,,,20110126,221835,1.00
823F0EC6F19B0409,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110126,094000,20110131,15000.00,88.932,,,,,20110126,221835,1.00
11A70C4D77D7F0E2,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110126,094023,20110131,25000.00,99.047,,,,,20110126,221835,1.00
30D6066719EC7CAE,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110126,094000,20110131,35000.00,104.466,1.000,,,,20110126,221835,1.00
104CA42D7A83E43E,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110126,094031,20110131,115000.00,87.395,6.031,,,,20110126,221835,1.00
6847DC18A8804DFA,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110126,093502,20110131,1000000.00,107.137,3.850,,,,20110126,221835,1.00
85CD21885CACC46E,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110126,094032,20110131,40000.00,100.000,4.999,,,,20110126,221835,1.00
63C5FC39BF8C9B84,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20110126,094000,20110131,10000.00,99.879,5.010,,,,20110126,221835,1.00
405A7F173CF520DC,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110126,094000,20110131,10000.00,96.904,5.230,,,,20110126,221835,1.00
EC65B2010790E44E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,094023,20110131,10000.00,101.625,4.307,,,,20110126,221835,1.00
A73CE14F5E3A80FF,S,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20110126,094027,20110131,150000.00,43.693,5.400,,,,20110126,221835,1.00
7FF0DABC4A2F1D7B,S,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20110126,094028,20110131,70000.00,99.960,4.504,,,,20110126,221835,1.00
C9E38D4BD543ED64,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110126,094025,20110131,25000.00,100.000,5.000,,,,20110126,221835,1.00
F0A839E5A70F66E0,P,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20110126,094033,20110131,50000.00,103.944,1.986,,,,20110126,221835,1.00
56AF5824095D5D66,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110126,094026,20110131,10000.00,79.516,4.972,,,,20110126,221835,1.00
7FC3199A12454948,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,094036,20110131,360000.00,100.539,5.180,,,,20110126,221835,1.00
8085D8D2554F8031,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20110126,094044,20110131,25000.00,88.550,5.451,,,,20110126,221835,1.00
B230EA233546E79D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,094041,20110131,25000.00,100.000,4.999,,,,20110126,221835,1.00
DF94A5D657AD11B1,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20110126,093800,20110131,410000.00,103.683,0.570,,,,20110126,221835,1.00
DD1331267FB154C8,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110126,094022,20110131,10000.00,79.416,,,,,20110126,221835,1.00
59A0B8593CE2BFA0,D,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110126,093900,20110131,50000.00,103.424,,,,,20110126,221835,1.00
5325FA2CD41E0DCD,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110126,094048,20110131,15000.00,88.793,5.590,,,,20110126,221835,1.00
3EF07EC50B1BA733,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20110126,094039,20110131,25000.00,94.500,5.603,,,,20110126,221835,1.00
1CB909A31529AD83,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110126,094043,20110131,20000.00,105.083,5.450,,,,20110126,221835,1.00
C70674E993DFD6B7,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20110126,094048,20110131,1MM+,111.094,3.600,,,,20110126,221835,1.00
3199F628F4D09EAD,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110126,093831,20110208,15000.00,96.170,6.789,,,,20110126,221835,1.00
5C19D068668349D0,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110126,094052,20110131,5000.00,102.500,5.863,,,,20110126,221835,1.00
119B4CFB1C0D1646,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110126,094043,20110131,20000.00,103.083,,,,,20110126,221835,1.00
96442842732444CB,S,674735V77,OCEAN CNTY N J CAP IMPT,20080904,3.000,20110801,,,20110126,094048,20110131,100000.00,101.297,0.401,,,,20110126,221835,1.00
CC33961F37246FCF,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110126,094053,20110131,50000.00,95.415,5.323,,,,20110126,221835,1.00
80108BBF1D0238AD,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110126,094040,20110131,50000.00,93.290,,,,,20110126,221835,1.00
DF4A845EBD5CA081,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,094052,20110131,100000.00,101.625,5.360,,,,20110126,221835,1.00
2AAA3A4090F82372,S,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20110126,094053,20110131,10000.00,101.593,2.463,,,,20110126,221835,1.00
2CCDA6B703699C5A,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110126,094059,20110131,20000.00,93.320,5.500,,,,20110126,221835,1.00
E5C62473C4529E93,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110126,094059,20110131,10000.00,90.901,5.458,,,,20110126,221835,1.00
F6716594EB730686,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20110126,094059,20110131,10000.00,97.300,5.185,,,,20110126,221835,1.00
B209AA47776C2565,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110126,094102,20110131,25000.00,85.068,5.703,,,,20110126,221835,1.00
BB35AF99083BA670,P,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20110126,094104,20110131,5000.00,96.820,4.717,,,,20110126,221835,1.00
F5B3B17A73640445,S,798189CN4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20150901,,,20110126,094101,20110131,5000.00,108.102,1.300,,,,20110126,221835,1.00
3ACF5BEEBD838BBC,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,094056,20110131,25000.00,100.000,5.250,,,,20110126,221835,1.00
2ED9937355945C06,S,533339ZS9,LINCOLN CNTY N C REF-SER A,20110215,5.000,20180601,Y,,20110126,094101,20110215,500000.00,114.775,2.750,,,,20110126,221835,1.00
FE24C0FE76B194DA,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,094058,20110131,5000.00,85.152,5.641,,,,20110126,221835,1.00
912578DE7A338D22,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110126,094030,20110131,25000.00,104.291,4.245,,,,20110126,221835,1.00
2DB3D1E9A2FD455E,S,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110126,094100,20110131,25000.00,29.283,6.750,,,,20110126,221835,1.00
89B1B7C85E96197D,S,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110126,094106,20110201,20000.00,100.361,3.800,,,,20110126,221835,1.00
0361D5F4E8D1E79C,P,0162488G4,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20110215,,,20110126,094100,20110131,200000.00,100.000,4.887,,,,20110126,221835,1.00
AD80C8A99BAE3668,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110126,094032,20110131,25000.00,103.105,,,,,20110126,221835,1.00
3017EA5379325BD3,D,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20110126,094100,20110131,25000.00,28.783,,,,,20110126,221835,1.00
E41D1D4132F836E7,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,094009,20110131,50000.00,101.143,,,,,20110126,221835,1.00
97925A6EBFF0114A,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110126,094008,20110131,50000.00,101.243,,,,,20110126,221835,1.00
C85EC4ED451F99F2,D,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110126,094106,20110201,20000.00,99.361,,,,,20110126,221835,1.00
1D6E3BEF4B2D77B1,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094100,20110210,50000.00,99.250,4.192,,,,20110126,221835,1.00
6D64B4F190C7233C,S,843460CK0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.650,20191215,,,20110126,094110,20110131,25000.00,108.425,3.420,,,,20110126,221835,1.00
426BC045931C6DBF,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110126,094013,20110131,75000.00,104.775,,,,,20110126,221835,1.00
8284D197C422E6F0,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110126,094121,20110131,5000.00,87.772,5.700,,,,20110126,221835,1.00
769CD342C64F38CD,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110126,094113,20110131,175000.00,71.968,6.420,,,,20110126,221835,1.00
D7BF9D8D5CA16869,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110126,094112,20110131,10000.00,98.420,5.143,,,,20110126,221835,1.00
FDD1E4BF5D20D15D,S,70917RE35,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20171201,,,20110126,094043,20110131,50000.00,98.331,3.274,,,,20110126,221835,1.00
CF86FEE19BD7B3D3,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110126,093938,20110131,1MM+,100.000,4.999,,,,20110126,221835,1.00
B1B770351D8FE51D,D,454326FH7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,5.000,20341201,,,20110126,094047,20110131,30000.00,92.520,,,,,20110126,221835,1.00
A56B3D9BACE7935F,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110126,094022,20110131,25000.00,98.797,,,,,20110126,221835,1.00
216429691630A7D8,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110126,094004,20110131,25000.00,99.047,,,,,20110126,221835,1.00
2C1625EA16A056DB,S,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20110126,094106,20110131,25000.00,81.845,1.080,,,,20110126,221835,1.00
2C23F829AB6A7A9B,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110126,094109,20110131,25000.00,102.293,0.405,,,,20110126,221835,1.00
523C0C59F44D7B78,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110126,094114,20110131,25000.00,93.098,5.142,,,,20110126,221835,1.00
110F9E97906120B1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,094040,20110131,20000.00,91.974,5.999,,,,20110126,221835,1.00
009F7C757071DE6E,S,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20110126,094045,20110131,15000.00,107.581,2.000,,,,20110126,221835,1.00
B6669D311C98B7D9,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20110126,094045,20110131,30000.00,96.487,5.323,,,,20110126,221835,1.00
033AF27D5BF36446,P,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20110126,094125,20110131,15000.00,99.000,4.497,,,,20110126,221835,1.00
2CBE5B8DE4C6A61A,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110126,094130,20110131,15000.00,100.000,4.999,,,,20110126,221835,1.00
2EB9BCA34546B8F8,S,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110126,094128,20110131,50000.00,105.070,2.213,,,,20110126,221835,1.00
FB5F6FDDDC879337,D,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20110126,094110,20110131,25000.00,81.830,,,,,20110126,221835,1.00
F2E3186F5A2FA5DA,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,65000.00,98.862,4.120,,,Y,20110126,221835,1.00
03EA80DA70BB06E3,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.805,1.780,,,Y,20110126,221835,1.00
C34C508920595ED4,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110126,094058,20110131,5000.00,83.893,,,,,20110126,221835,1.00
546D67C400692165,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,40000.00,104.763,4.410,,,Y,20110126,221835,1.00
0B056ECED1790A17,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.805,1.780,,,Y,20110126,221835,1.00
841C2C86EFB4F510,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,,,20110126,094130,20110131,25000.00,99.484,4.050,,,,20110126,221835,1.00
D6C05885C47F3753,D,653420KE8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20270915,,,20110126,094032,20110131,75000.00,93.450,,,,,20110126,221835,1.00
C2BBB18DD5AC18E2,D,653420KE8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20270915,,,20110126,094028,20110131,75000.00,93.575,,,,,20110126,221835,1.00
093DEBB07A677593,D,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110126,094116,20110131,50000.00,105.070,,,,,20110126,221835,1.00
6ECB9777FA92B4A1,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110126,094129,20110131,100000.00,98.421,,,,,20110126,221835,1.00
D1253BB5376CBD5E,D,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110126,094109,20110131,25000.00,102.193,,,,,20110126,221835,1.00
AF883062144F9C71,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110126,094114,20110131,25000.00,92.998,,,,,20110126,221835,1.00
2C9278855A71FA6C,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,65000.00,98.552,,,,Y,20110126,221835,1.00
7297E7F29DF27F4B,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.555,,,,Y,20110126,221835,1.00
C6FD89AF3536A466,D,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,40000.00,104.452,,,,Y,20110126,221835,1.00
CB57E452BB08FF80,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110126,094125,20110131,15000.00,81.600,,,,,20110126,221835,1.00
12922EC9C00726B3,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.555,,,,Y,20110126,221835,1.00
BD135295C83DEC59,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,094135,20110131,10000.00,98.498,5.607,,,,20110126,221835,1.00
664D0770ADA9FA14,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,094116,20110131,25000.00,98.000,5.135,,,,20110126,221835,1.00
19F3A3FF5CA3E3C4,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110126,094123,20110201,60000.00,100.492,5.307,,,,20110126,221835,1.00
DB59574477D2980E,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20110126,094116,20110131,25000.00,88.650,5.587,,,,20110126,221835,1.00
6BD6B27506160C3A,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110126,094129,20110131,100000.00,100.221,4.171,,,,20110126,221835,1.00
2EADBE4339F670C9,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20110126,094131,20110131,25000.00,107.205,1.720,,,,20110126,221835,1.00
BCFA1E9C71F909AC,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20110126,094104,20110131,25000.00,86.675,,,,,20110126,221835,1.00
8EF2F5DB5B36F804,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110126,094132,20110131,5000.00,95.573,5.375,,,,20110126,221835,1.00
C98797A77D8C845F,S,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20110126,094135,20110131,20000.00,99.000,6.336,,,,20110126,221835,1.00
C8815946EB133881,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,094129,20110131,20000.00,95.457,5.422,,,,20110126,221835,1.00
5CD422370B100E1C,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110126,094137,20110131,40000.00,104.011,2.998,,,,20110126,221835,1.00
B72065B6AE167D1E,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20110126,094142,20110131,15000.00,100.000,4.372,,,,20110126,221835,1.00
70AE762251712B9D,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110126,094137,20110131,40000.00,103.494,,,,,20110126,221835,1.00
6027859A0782B74F,S,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20110126,094139,20110131,25000.00,97.800,4.663,,,,20110126,221835,1.00
0593AB16A229AE88,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110126,094041,20110131,15000.00,106.739,,,,,20110126,221835,1.00
8374F03BE5555DF1,S,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20110126,093932,20110131,15000.00,100.890,-7.085,,,,20110126,221835,1.00
8DCB108B3F769909,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,094142,20110131,20000.00,102.440,4.939,,,,20110126,221835,1.00
27713EA6F38B72CE,S,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20110126,093500,20110131,300000.00,107.581,1.730,,,,20110126,221835,1.00
4DB42E562D9C5BCB,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094140,20110210,50000.00,100.000,4.124,,,,20110126,221835,1.00
A8C560047177DEBB,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,094146,20110131,40000.00,91.711,6.095,,,,20110126,221835,1.00
69C65E7359771071,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,094042,20110131,100000.00,111.721,,,,,20110126,221835,1.00
9349C8250EA3B882,D,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20110126,093846,20110131,10000.00,101.414,,,,,20110126,221835,1.00
3F2853ED9040E4BA,D,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110126,093559,20110131,25000.00,100.348,,,,,20110126,221835,1.00
B0A496184B4A87D5,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110126,094141,20110131,110000.00,103.033,4.135,,,,20110126,221835,1.00
704094F0EC4133D2,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110126,094154,20110131,5000.00,95.573,5.375,,,,20110126,221835,1.00
3DD543690F9C64FB,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20110126,094128,20110131,25000.00,107.205,,,,,20110126,221835,1.00
D89149094948A6B4,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110126,094152,20110131,25000.00,100.000,4.499,,,,20110126,221835,1.00
F4C5DCC59FB6F877,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110126,094051,20110131,20000.00,99.147,5.562,,,,20110126,221835,1.00
5104CF1AD33FCE58,S,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094135,20110131,10000.00,110.138,4.082,,,,20110126,221835,1.00
8382DA0638707D3E,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110126,094137,20110203,50000.00,103.511,3.600,,,Y,20110126,221835,1.00
C3162BD0813987CA,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110126,094142,20110203,25000.00,102.122,2.650,,,Y,20110126,221835,1.00
5BF283CDB9D2FBE6,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110126,094147,20110131,10000.00,102.598,1.230,,,,20110126,221835,1.00
92E2B60D187A5BD2,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094135,20110131,10000.00,110.038,,,,,20110126,221835,1.00
A73F297ADDFABC97,D,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110126,094137,20110203,50000.00,103.411,,,,Y,20110126,221835,1.00
57384C95EE3A62E6,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110126,094142,20110203,25000.00,102.022,,,,Y,20110126,221835,1.00
12C02F32D3A9F8DB,D,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110126,094148,20110131,10000.00,102.581,,,,,20110126,221835,1.00
349540E5BC1C9656,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094200,20110131,50000.00,105.255,2.737,,,,20110126,221835,1.00
08BE36DFB572D245,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094200,20110131,25000.00,105.927,2.458,,,,20110126,221835,1.00
006B5B9B846474D4,S,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20110126,094154,20110131,5000.00,101.563,2.503,,,,20110126,221835,1.00
F0CD9D5647978F0A,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,100000.00,102.506,3.700,,,Y,20110126,221835,1.00
8BFDF2F124D2A5EC,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.805,1.780,,,Y,20110126,221835,1.00
282772CF81CE8452,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.805,1.780,,,Y,20110126,221835,1.00
30AD678FE794B690,S,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,094126,20110131,20000.00,103.718,4.460,,,,20110126,221835,1.00
329F2745F9C736E6,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110126,093938,20110131,100000.00,114.028,,,,,20110126,221835,1.00
875C1855E32CE3DB,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.805,1.780,,,Y,20110126,221835,1.00
8012B8B02552FBAF,S,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,100000.00,102.506,3.700,,,Y,20110126,221835,1.00
74BB42D9A45B6CED,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.805,1.780,,,Y,20110126,221835,1.00
94624C466F85E9F4,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110126,093810,20110131,25000.00,106.931,3.000,,,,20110126,221835,1.00
8A3A0808938DC208,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110126,094156,20110131,25000.00,100.000,4.999,,,,20110126,221835,1.00
FD0F58DD1618C8DC,S,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110126,094157,20110215,600000.00,104.987,3.370,,,,20110126,221835,1.00
3E19F2BB887439A1,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.555,,,,Y,20110126,221835,1.00
D465E6DFD34C3D21,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.805,1.780,,,Y,20110126,221835,1.00
E7F84BC2305B73FE,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110126,093817,20110131,50000.00,110.577,2.500,,,,20110126,221835,1.00
461C37F0043EDCF2,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110126,094140,20110131,10000.00,110.881,1.569,,,,20110126,221835,1.00
5EAC5F2CBCD9863B,D,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20110126,094026,20110131,200000.00,105.756,,,,,20110126,221835,1.00
EC4A04210FDA12EA,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110126,094136,20110131,20000.00,91.320,4.974,,,,20110126,221835,1.00
45B62ADA37FDF8AB,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.862,4.120,,,Y,20110126,221835,1.00
25A1C4560986CF2A,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.862,4.120,,,Y,20110126,221835,1.00
8C92AC9D51A87108,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,470000.00,106.107,3.140,,,Y,20110126,221835,1.00
C55CB270C3DEB873,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,094145,20110131,100000.00,101.963,4.638,,,,20110126,221835,1.00
D3481360B5D5607A,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,094143,20110131,5000.00,98.958,5.071,,,,20110126,221835,1.00
A167B488CD408FE2,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,250000.00,98.862,4.120,,,Y,20110126,221835,1.00
4A8556D1EA78EEEA,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.555,,,,Y,20110126,221835,1.00
F701454F261075E9,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110126,094126,20110131,20000.00,101.718,,,,,20110126,221835,1.00
14A3C894B4D616E0,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,200000.00,98.862,4.120,,,Y,20110126,221835,1.00
D5ABC8C091835FF2,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.555,,,,Y,20110126,221835,1.00
31D7D753A49F7A26,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,25000.00,104.555,,,,Y,20110126,221835,1.00
77356E08B3A84D02,D,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,100000.00,102.196,,,,Y,20110126,221835,1.00
4D73BC5ADB15207D,D,346609GL8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20210401,Y,,20110126,093000,20110224,100000.00,102.196,,,,Y,20110126,221835,1.00
C306DD9894BEE58F,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,10000.00,104.555,,,,Y,20110126,221835,1.00
2F2C9B3D6D8A58B5,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110126,094136,20110131,20000.00,90.320,,,,,20110126,221835,1.00
E673A9737AF6564B,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110126,094140,20110131,10000.00,110.131,,,,,20110126,221835,1.00
4D47F9AE90FE85FE,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.552,,,,Y,20110126,221835,1.00
01C8FB19004AA416,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.552,,,,Y,20110126,221835,1.00
80E796BC87D1AEBA,D,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,470000.00,105.797,,,,Y,20110126,221835,1.00
2824F294E7971286,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,250000.00,98.552,,,,Y,20110126,221835,1.00
F93B4F425C0A5C57,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110126,094153,20110131,85000.00,79.245,6.112,,,,20110126,221835,1.00
9637FAF20E4D474C,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110126,094159,20110131,25000.00,103.409,0.884,,,,20110126,221835,1.00
84091347F9F0D49A,D,70917RE35,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20171201,,,20110126,094200,20110131,50000.00,98.331,,,,,20110126,221835,1.00
B255E9994421294D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110126,094148,20110131,85000.00,79.145,,,,,20110126,221835,1.00
1FBD1423B1F69F74,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110126,094153,20110131,25000.00,103.309,,,,,20110126,221835,1.00
72E9FA254730E1C6,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110126,094053,20110131,65000.00,84.268,,P,,,20110126,221835,1.00
01B181CED1615CAE,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110126,093300,20110131,25000.00,92.500,,,,,20110126,221835,1.00
39C84AE9131799D4,D,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110126,094100,20110131,25000.00,102.093,,,,,20110126,221835,1.00
55C650147E47735E,D,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110126,094108,20110131,25000.00,102.193,,,,,20110126,221835,1.00
136176C7EF36DA3B,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110126,093510,20110128,100000.00,95.165,,S,,,20110126,221835,1.00
BBF0F57486EF4737,S,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20110126,094212,20110131,10000.00,102.047,3.700,,,,20110126,221835,1.00
204B2180C31AF80D,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,093858,20110131,50000.00,91.838,,,,,20110126,221835,1.00
E45D98CD2AF5455C,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110126,094112,20110131,25000.00,92.998,,,,,20110126,221835,1.00
E238F63BB0222CDD,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,094115,20110131,15000.00,93.207,,,,,20110126,221835,1.00
EFC0A3272335F8DB,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110126,094114,20110131,15000.00,93.457,,,,,20110126,221835,1.00
78BAC961683C9E58,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,094219,20110131,25000.00,98.202,5.150,,,,20110126,221835,1.00
29A12CD4F02F8415,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,094221,20110131,25000.00,71.451,5.489,,,,20110126,221835,1.00
45CE145F3B55FE45,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,094221,20110131,25000.00,71.351,,,,,20110126,221835,1.00
7D23D1A56D389338,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110126,094200,20110131,50000.00,89.081,6.052,,,,20110126,221835,1.00
97D0BFEA55523B4A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,094200,20110131,60000.00,99.296,5.051,,,,20110126,221835,1.00
0D02DEF90837DC88,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110126,094117,20110131,20000.00,99.890,6.268,,,,20110126,221835,1.00
C8B522CE2037106D,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110126,094206,20110128,75000.00,115.125,2.718,,,,20110126,221835,1.00
C36C4FDC24B8B736,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110126,094127,20110131,10000.00,95.001,,,,,20110126,221835,1.00
2F0598EB5849C047,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110126,094126,20110131,10000.00,95.251,,,,,20110126,221835,1.00
17F88C8D26BADF90,S,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,150000.00,107.678,2.800,,,Y,20110126,221835,1.00
518830037F1E0BA4,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,200000.00,98.862,4.120,,,Y,20110126,221835,1.00
BDC4B399CD1AF90B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094223,20110131,40000.00,98.407,5.114,,,,20110126,221835,1.00
D2DE49BA19E42DF3,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20110126,094231,20110131,50000.00,104.432,1.001,,,,20110126,221835,1.00
3541A88C53AEF2E9,S,67755NDA0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.500,20160901,,,20110126,093700,20110131,750000.00,105.525,3.050,,,,20110126,221835,1.00
DC14A55E5E4F5FD4,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,100000.00,108.852,2.430,,,Y,20110126,221835,1.00
C6B470A48BBFD995,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110126,094145,20110131,100000.00,100.963,,,,,20110126,221835,1.00
C62A41F9BC8F9DA0,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.862,4.120,,,Y,20110126,221835,1.00
B4CD1AEF1BBA4C64,S,346609GB0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,2.000,20120401,Y,,20110126,093000,20110224,50000.00,101.569,0.570,,,Y,20110126,221835,1.00
68347933516EE16E,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,250000.00,105.090,1.320,,,Y,20110126,221835,1.00
553EFA6E6BDC6359,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110126,094200,20110131,10000.00,98.268,5.129,,,,20110126,221835,1.00
A262DBD0F477EA26,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,094143,20110131,5000.00,97.083,,,,,20110126,221835,1.00
A67AA4F0496CF0D1,S,754254CZ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20280501,,,20110126,094200,20110131,10000.00,99.992,5.000,,,,20110126,221835,1.00
15A64CAC5A95FE52,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,094200,20110131,30000.00,96.999,5.223,,,,20110126,221835,1.00
E73367A30C0964E1,S,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,150000.00,104.805,1.780,,,Y,20110126,221835,1.00
062C643C41B895BF,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,50000.00,108.673,3.950,,,Y,20110126,221835,1.00
D78795EB54AE32F0,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,50000.00,104.342,3.440,,,Y,20110126,221835,1.00
6F34D331BE09D226,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,200000.00,98.552,,,,Y,20110126,221835,1.00
F2CA7F8966B3E67C,D,346609GH7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20180401,Y,,20110126,093000,20110224,150000.00,107.368,,,,Y,20110126,221835,1.00
A6D655D9EFD910D7,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,45000.00,104.763,4.410,,,Y,20110126,221835,1.00
31A1FB9E871FE987,S,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,40000.00,104.763,4.410,,,Y,20110126,221835,1.00
330EBC36E8212E03,S,555542JJ9,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,5.250,20240801,,,20110126,094224,20110201,50000.00,101.400,4.650,,,,20110126,221835,1.00
4F4CCBFB8C02882C,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,10000.00,98.862,4.120,,,Y,20110126,221835,1.00
8B3E4F74955AB885,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,094146,20110131,20000.00,100.290,,,,,20110126,221835,1.00
493D925F2B01BF7F,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094200,20110131,40000.00,96.407,,,,,20110126,221835,1.00
606D53900390AD0E,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,200000.00,98.552,,,,Y,20110126,221835,1.00
52A502E828214C89,S,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,195000.00,104.257,0.950,,,Y,20110126,221835,1.00
5D7DDC6C2B15C629,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,75000.00,98.862,4.120,,,Y,20110126,221835,1.00
F235258ECB11729B,S,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20110126,094201,20110131,10000.00,111.520,3.560,,,,20110126,221835,1.00
9EBC5CAD64C73782,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,100000.00,105.090,1.320,,,Y,20110126,221835,1.00
2A6DF253976600C5,D,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,100000.00,108.602,,,,Y,20110126,221835,1.00
7D0934E42C5FD992,D,346609GB0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,2.000,20120401,Y,,20110126,093000,20110224,50000.00,101.444,,,,Y,20110126,221835,1.00
B96D20CA56440635,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,100000.00,98.552,,,,Y,20110126,221835,1.00
959418EDAE6E98AC,D,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,250000.00,104.840,,,,Y,20110126,221835,1.00
31B407C005476CBB,D,346609GE4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20150401,Y,,20110126,093000,20110224,150000.00,104.555,,,,Y,20110126,221835,1.00
007B5271452F8674,D,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,50000.00,108.363,,,,Y,20110126,221835,1.00
DB3CD6A4A76C67A0,D,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,50000.00,104.032,,,,Y,20110126,221835,1.00
0EA3AE820968CA07,D,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,40000.00,104.452,,,,Y,20110126,221835,1.00
5D7A0AD523711945,D,346609GQ7,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20250401,Y,,20110126,093000,20110224,45000.00,104.453,,,,Y,20110126,221835,1.00
CE68E0D986E06774,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,10000.00,98.552,,,,Y,20110126,221835,1.00
627976A92F62A00E,P,488764MD0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20111001,,,20110126,094200,20110131,150000.00,100.975,3.500,,,,20110126,221835,1.00
CCC98A4BAAFEB98D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,094200,20110131,10000.00,100.025,4.900,,,,20110126,221835,1.00
8C0F45081C99519F,S,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20110126,094200,20110131,50000.00,105.787,3.019,,,,20110126,221835,1.00
68358BEF20F9EC72,P,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20110126,094242,20110128,25000.00,84.239,6.050,,,,20110126,221835,1.00
E940EC8BA75621A2,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,094243,20110131,20000.00,98.498,5.607,,,,20110126,221835,1.00
21A801D889C256C2,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110126,094230,20110301,30000.00,100.400,3.165,,,,20110126,221835,1.00
61DC03666F6BCEB9,S,263800AY0,DUBOIS PA ,20110223,4.400,20220615,Y,,20110126,094233,20110223,50000.00,100.000,4.399,,,,20110126,221835,1.00
8AECECC3D263E547,S,305879DQ8,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20190201,,,20110126,094235,20110131,25000.00,68.396,4.805,,,,20110126,221835,1.00
BAEFAE4F72A316AC,S,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20110126,094235,20110131,5000.00,93.426,4.845,,,,20110126,221835,1.00
CB91091BD95BB1BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110126,093400,20110131,250000.00,93.490,,,,,20110126,221835,1.00
64E82101E01F0E48,P,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20110126,094141,20110131,25000.00,105.000,3.748,,,,20110126,221835,1.00
51AA03E98DB92BD5,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094223,20110131,40000.00,96.407,,,,,20110126,221835,1.00
BA9BDFB188A45A24,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094134,20110131,10000.00,110.038,,,,,20110126,221835,1.00
D59EBB28ABD0C4E8,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110126,094100,20110131,25000.00,100.649,,,,,20110126,221835,1.00
B9CA75BC30F2E6BA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110126,094246,20110131,15000.00,100.000,4.998,,,,20110126,221835,1.00
4583E3BA123BBEA7,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110126,094248,20110127,10000.00,102.086,1.460,,,,20110126,221835,1.00
122409361C0CDEFE,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20110126,094200,20110131,10000.00,111.564,4.171,,,,20110126,221835,1.00
859D09D63A647A70,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110126,094242,20110131,25000.00,97.704,4.573,,,,20110126,221835,1.00
462728A4A70F6B67,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110126,093410,20110131,10000.00,94.125,6.305,,,,20110126,221835,1.00
6B28B9E182CF79E0,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,094206,20110131,20000.00,96.743,5.289,,,,20110126,221835,1.00
2071FFA1416892CA,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110126,094128,20110131,50000.00,99.750,6.772,,,,20110126,221835,1.00
F3F19907AAB7F34D,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,094233,20110131,50000.00,101.657,4.750,,,,20110126,221835,1.00
2C615CABC8738139,S,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,100000.00,105.090,1.320,,,Y,20110126,221835,1.00
9694FA1D90E48B27,S,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,100000.00,106.107,3.140,,,Y,20110126,221835,1.00
979A62417DBC1210,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,25000.00,98.862,4.120,,,Y,20110126,221835,1.00
FF1330F7DA0174F5,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,20000.00,108.852,2.430,,,Y,20110126,221835,1.00
A5D1BB41824084FF,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,75000.00,98.552,,,,Y,20110126,221835,1.00
C9CEDEF12D621C63,S,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,100000.00,104.257,0.950,,,Y,20110126,221835,1.00
F4E1DBC02C8A5810,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,50000.00,108.852,2.430,,,Y,20110126,221835,1.00
B530593B6415612A,S,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,25000.00,98.862,4.120,,,Y,20110126,221835,1.00
B957C7BFA3255417,D,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,195000.00,104.131,,,,Y,20110126,221835,1.00
1A699E92E9C1F99D,D,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20110126,094201,20110131,10000.00,109.645,,,,,20110126,221835,1.00
D830B20290FA3AD2,D,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,100000.00,104.840,,,,Y,20110126,221835,1.00
11A1B10BCD174A4B,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,745000.00,98.552,,,,Y,20110126,221835,1.00
9302EDE236B276B6,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,094206,20110131,20000.00,94.868,,,,,20110126,221835,1.00
1165981B107D081B,D,346609GD6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20140401,Y,,20110126,093000,20110224,100000.00,104.840,,,,Y,20110126,221835,1.00
40B1EF91CD42F6C8,D,346609GJ3,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20190401,Y,,20110126,093000,20110224,100000.00,105.797,,,,Y,20110126,221835,1.00
412E6120C2E45BAB,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,25000.00,98.552,,,,Y,20110126,221835,1.00
84038723EC3C2D7B,D,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,20000.00,108.602,,,,Y,20110126,221835,1.00
4B99C3BA970D0E7E,D,346609GC8,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,3.000,20130401,Y,,20110126,093000,20110224,100000.00,104.132,,,,Y,20110126,221835,1.00
11EA228C87E5E5EA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110126,094302,20110131,5000.00,100.000,4.998,,,,20110126,221835,1.00
7AF22C93FE1BC0CB,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110126,094256,20110131,10000.00,66.355,4.698,,,,20110126,221835,1.00
E45E622EE98C2EE0,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110126,094247,20110131,25000.00,100.000,5.249,,,,20110126,221835,1.00
E79180CF1E7476B1,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110126,094054,20110131,250000.00,108.505,1.020,,,,20110126,221835,1.00
01613147454A5222,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,093858,20110131,50000.00,91.713,,,,,20110126,221835,1.00
7364A45E1B6562BC,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,094248,20110131,100000.00,99.150,4.701,,,,20110126,221835,1.00
F90549F5BE714FD7,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110126,094301,20110131,10000.00,101.872,5.000,,,,20110126,221835,1.00
9758683F9D4E0A97,S,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110126,094243,20110131,10000.00,102.519,1.851,,,,20110126,221835,1.00
4FE99509B51662BD,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110126,094220,20110131,100000.00,103.250,4.823,,,,20110126,221835,1.00
E812885F87A15D11,S,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,25000.00,104.342,3.440,,,Y,20110126,221835,1.00
D948905CAE325190,D,871683AY4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,3.000,20130501,,,20110126,094220,20110131,10000.00,102.518,,,,,20110126,221835,1.00
64982F7A402259DC,S,010606AH4,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20130901,,,20110126,094301,20110131,25000.00,106.310,1.500,,,,20110126,221835,1.00
BE1E752038C2FF93,D,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,094210,20110131,250000.00,104.000,,,,,20110126,221835,1.00
79FC2FAC4F7DDA09,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110126,093627,20110131,1MM+,96.578,6.010,,,,20110126,221835,1.00
621586697021511B,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,093900,20110131,25000.00,94.625,4.452,,,,20110126,221835,1.00
B6018C96FFA65FF1,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110126,094307,20110131,40000.00,104.126,4.355,,,,20110126,221835,1.00
BA03AE067F02E44E,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110126,094311,20110131,50000.00,102.250,4.684,,,,20110126,221835,1.00
BBBD606D365EE2C2,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110126,094308,20110131,30000.00,101.595,5.184,,,,20110126,221835,1.00
95A18BD8ADB18BC4,S,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,70000.00,108.852,2.430,,,Y,20110126,221835,1.00
B4A0F12368304830,D,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20110126,093538,20110131,15000.00,103.480,,,,,20110126,221835,1.00
A942A8122A03C94C,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094300,20110131,50000.00,105.255,2.737,,,,20110126,221835,1.00
10D153963FAAB927,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110126,094315,20110131,10000.00,86.503,6.027,,,,20110126,221835,1.00
2C233436C64C1C17,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,094317,20110131,240000.00,100.750,3.983,,,,20110126,221835,1.00
B2E027DA4510CDEA,P,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20110126,094300,20110131,50000.00,101.000,5.098,,,,20110126,221835,1.00
0E170A183FA18767,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110126,094302,20110131,40000.00,37.862,1.284,,,,20110126,221835,1.00
22A4EA8C7FDBB0A5,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20110126,093810,20110131,15000.00,104.172,3.308,,,,20110126,221835,1.00
D95387AF4E05FD64,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,094321,20110131,50000.00,100.000,5.497,,,,20110126,221835,1.00
B1BFDFC3FAF4FDFD,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20110126,093900,20110131,25000.00,94.625,4.452,,,,20110126,221835,1.00
6C6F9D67CD0AE87D,D,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,50000.00,108.602,,,,Y,20110126,221835,1.00
F7707F476D51781A,D,346609GK0,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20200401,Y,,20110126,093000,20110224,25000.00,104.032,,,,Y,20110126,221835,1.00
322AB84301D0D83F,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,094220,20110131,25000.00,71.351,,,,,20110126,221835,1.00
1EE18019B34A4BFC,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110126,094333,20110131,10000.00,85.190,6.220,,,,20110126,221835,1.00
0E7D5BA648963770,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110126,094041,20110131,15000.00,106.739,,,,,20110126,221835,1.00
ADC521E7156F1BD6,D,346609GN4,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20230401,Y,,20110126,093000,20110224,25000.00,98.552,,,,Y,20110126,221835,1.00
51260807D9F1DFF2,D,346609GG9,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,4.000,20170401,Y,,20110126,093000,20110224,70000.00,108.601,,,,Y,20110126,221835,1.00
1FCCA0EDE0FEBF22,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20110126,094324,20110131,5000.00,93.000,4.806,,,,20110126,221835,1.00
500F9014D2FC266B,S,759132HE6,REGIONAL SCH DIST NO 010 CONN ,20050815,3.500,20130815,,,20110126,094331,20110131,25000.00,104.970,1.497,,,,20110126,221835,1.00
1429644F380D4BF9,P,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20110126,094318,20110131,50000.00,104.144,2.690,,,,20110126,221835,1.00
251DB72E3E638ACD,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,094223,20110131,10000.00,91.347,5.640,,,,20110126,221835,1.00
20BE87C60093A8B5,S,499818QF2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20240301,,,20110126,094319,20110131,20000.00,98.516,4.400,,,,20110126,221835,1.00
6A6413C2F537A621,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110126,094223,20110131,5000.00,109.984,,,,,20110126,221835,1.00
421F93AFCB1FB8EF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110126,094223,20110131,10000.00,89.597,,,,,20110126,221835,1.00
EF222920455CE743,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,093910,20110131,250000.00,96.646,,S,,,20110126,221835,1.00
591B0CBBF09CC7A6,D,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110126,094200,20110131,25000.00,96.579,,,,,20110126,221835,1.00
096115B123A6B196,D,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110126,094238,20110131,25000.00,96.829,,,,,20110126,221835,1.00
AE569F8DB7D0365D,S,11861RAA3,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.100,20120101,,,20110126,094326,20110131,10000.00,99.900,5.208,,,,20110126,221835,1.00
50A30FCEA79F104C,P,952513FC8,WEST DEPTFORD TWP N J BRD ED REF,20030801,3.625,20120101,,,20110126,094327,20110131,100000.00,101.200,2.293,,,,20110126,221835,1.00
E846E24C18F994FF,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,094331,20110131,20000.00,101.200,4.763,,,,20110126,221835,1.00
1F1D730487A91E6D,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110126,094333,20110131,15000.00,92.448,5.537,,,,20110126,221835,1.00
249254788BEBC6B5,D,759132HE6,REGIONAL SCH DIST NO 010 CONN ,20050815,3.500,20130815,,,20110126,094326,20110131,25000.00,104.970,,,,,20110126,221835,1.00
D958DB264909789F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110126,094332,20110131,50000.00,101.875,4.802,,,,20110126,221835,1.00
8F9BF6B110D262CE,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,094338,20110128,35000.00,101.625,5.360,,,,20110126,221835,1.00
0458E01B89F3AF7B,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110126,094344,20110131,25000.00,106.732,4.189,,,,20110126,221835,1.00
06D6C9398182D75A,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110126,094332,20110201,25000.00,93.579,5.001,,,,20110126,221835,1.00
A625BDF6E12C59F4,S,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20110126,094215,20110131,300000.00,111.856,1.350,,,,20110126,221835,1.00
A1DE19665683EAFC,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110126,094136,20110131,25000.00,100.899,,,,,20110126,221835,1.00
EE3A38F62150D275,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,094244,20110127,100000.00,98.275,,,,,20110126,221835,1.00
77C48A59EFECA243,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,094345,20110127,25000.00,101.625,5.360,,,,20110126,221835,1.00
8442367C0991F5D9,S,36370DBQ9,GALLATIN CNTY MONT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110208,5.900,20260615,Y,,20110126,094229,20110208,250000.00,100.000,5.899,,,,20110126,221835,1.00
721E3F706F6B7C4C,S,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20110126,094345,20110131,40000.00,103.998,1.750,,,,20110126,221835,1.00
E2995BD661D2A2CF,D,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20110126,093156,20110131,10000.00,81.600,,P,,,20110126,221835,1.00
A411A6EB39448829,S,263800AZ7,DUBOIS PA ,20110223,4.450,20221215,Y,,20110126,094356,20110223,45000.00,100.000,4.449,,,,20110126,221835,1.00
D34A13FDC35603AE,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,094230,20110131,15000.00,98.958,5.071,,,,20110126,221835,1.00
9C603752332A5A1E,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110126,094234,20110131,30000.00,97.021,5.563,,,,20110126,221835,1.00
4B4516F829FDFCCC,S,878181HM1,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.250,20160715,,,20110126,094258,20110131,150000.00,108.436,2.582,,,,20110126,221835,1.00
BE5C5F797D7432ED,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110126,094319,20110131,125000.00,105.370,3.919,,,,20110126,221835,1.00
8A42A68F0DB7A680,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110126,094322,20110131,15000.00,12.360,6.767,,,,20110126,221835,1.00
AC10DBD6F34D007B,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,094230,20110131,15000.00,97.083,,,,,20110126,221835,1.00
8D5A3A9D4A42AAFB,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110126,094334,20110131,10000.00,110.157,1.328,,,,20110126,221835,1.00
5716C31EFD9A4F29,S,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110126,094336,20110131,100000.00,107.133,2.680,,,,20110126,221835,1.00
8C113F0C63555699,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110126,094234,20110131,30000.00,97.021,,,,,20110126,221835,1.00
CBC74CB08C615FE2,D,878181HM1,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.250,20160715,,,20110126,094258,20110131,150000.00,107.186,,,,,20110126,221835,1.00
2415360838BD64EC,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110126,094319,20110131,125000.00,104.120,,,,,20110126,221835,1.00
BC092FF8D26476EE,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110126,094322,20110131,15000.00,12.235,,,,,20110126,221835,1.00
14A2925DF7BB8460,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110126,094334,20110131,10000.00,109.656,,,,,20110126,221835,1.00
4215F27264D871C8,D,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110126,094336,20110131,100000.00,105.883,,,,,20110126,221835,1.00
68263E79E89F74CE,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110126,094406,20110131,5000.00,99.000,5.337,,,,20110126,221835,1.00
D2A7942FC6DD5B91,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110126,093444,20110131,25000.00,103.428,,,,,20110126,221835,1.00
58548E4EAB14DF83,D,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110126,094330,20110131,40000.00,37.859,,,,,20110126,221835,1.00
D8538C7C60F8B4FF,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110126,094400,20110131,25000.00,89.201,5.805,,,,20110126,221835,1.00
D5B59A6A7992C2A9,P,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20110126,094411,20110126,10000.00,81.600,6.904,,,,20110126,221835,1.00
C31C0F5B20EDCB80,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110126,094012,20110131,75000.00,104.900,,,,,20110126,221835,1.00
C12D95BE57B947CE,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094400,20110131,50000.00,105.255,2.737,,,,20110126,221835,1.00
D273EE5806A92FDF,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20110126,094416,20110131,20000.00,100.020,4.365,,,,20110126,221835,1.00
FD23C146271EC3F4,S,078554HV7,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20280401,,,20110126,094408,20110131,5000.00,38.101,5.701,,,,20110126,221835,1.00
1946F860AA79419E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110126,094408,20110131,10000.00,95.500,5.337,,,,20110126,221835,1.00
F61D9470FC7CCEA1,S,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110126,094412,20110131,20000.00,100.199,1.962,,,,20110126,221835,1.00
A483FEA85C828EFE,S,050672CM4,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.000,20131201,,,20110126,094402,20110131,20000.00,99.997,3.000,,,,20110126,221835,1.00
41FE6DBEAE23B0EC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110126,094414,20110131,50000.00,97.067,5.269,,,,20110126,221835,1.00
CDE57CBDA0A0584A,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110126,094412,20110131,10000.00,99.900,5.006,,,,20110126,221835,1.00
4326101607055645,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110126,094411,20110131,65000.00,102.500,,,,,20110126,221835,1.00
D5BE318E408C508B,D,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110126,094412,20110131,20000.00,99.500,,,,,20110126,221835,1.00
2109350CA4E43E51,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110126,094414,20110131,50000.00,95.567,,,,,20110126,221835,1.00
564A892DF84F9482,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110126,094421,20110131,20000.00,80.349,6.050,,,,20110126,221835,1.00
224C1AB70E2B9452,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20110126,094416,20110131,30000.00,104.685,1.733,,,,20110126,221835,1.00
5431C1E300A27C5A,S,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110126,094417,20110131,20000.00,100.980,4.884,,,,20110126,221835,1.00
D097FE8E932A9BA8,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110126,094417,20110131,20000.00,100.626,4.549,,,,20110126,221835,1.00
B5BD17A24BEF66EE,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110126,094417,20110131,10000.00,98.792,5.083,,,,20110126,221835,1.00
8586707DE6510899,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110126,094421,20110131,5000.00,91.688,5.647,,,,20110126,221835,1.00
C67B4F18FE79F6B1,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110126,094417,20110131,10000.00,96.855,,,,,20110126,221835,1.00
C169F85FF05DEAEA,P,969887QK7,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.250,20210215,,,20110126,094400,20110131,200000.00,99.687,4.288,,,,20110126,221835,1.00
265406083F028F21,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094400,20110131,25000.00,105.255,2.737,,,,20110126,221835,1.00
997894610D8AE948,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110126,094421,20110131,160000.00,100.750,3.734,,,,20110126,221835,1.00
98767D6BA6F70C00,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,094200,20110131,860000.00,103.968,,P,,,20110126,221835,1.00
41EC00887024B0ED,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20110126,094421,20110131,15000.00,99.517,0.467,,,,20110126,221835,1.00
CFF1AFBF938C7D83,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110126,094255,20110126,1MM+,100.000,,,,,20110126,221835,1.00
EDAECC5077CF0D78,S,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,094410,20110131,30000.00,101.618,0.752,,,,20110126,221835,1.00
87D2BAFC6C3D384A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,094412,20110131,100000.00,99.469,5.038,,,,20110126,221835,1.00
DD70AA05A8DA260B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094417,20110210,10000.00,100.971,4.007,,,,20110126,221835,1.00
E26311E3BE2365F0,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110126,094417,20110131,10000.00,96.855,,,,,20110126,221835,1.00
E4B853D4788D6253,S,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20110126,094427,20110131,40000.00,105.420,2.500,,,,20110126,221835,1.00
3D251B945E5150F6,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110126,094410,20110131,30000.00,101.368,,,,,20110126,221835,1.00
0365298BD27E9D5F,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20110126,094432,20110131,10000.00,86.630,5.742,,,,20110126,221835,1.00
B380D022CDCA0209,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110126,094427,20110131,20000.00,100.000,4.499,,,,20110126,221835,1.00
03D7DE362AF69D2A,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,094424,20110131,35000.00,98.750,5.591,,,,20110126,221835,1.00
66C58D1760046378,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,094412,20110131,100000.00,97.594,,,,,20110126,221835,1.00
23B6FA2908089E57,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094417,20110210,10000.00,99.221,,,,,20110126,221835,1.00
F193779104FF10B0,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110126,094424,20110131,35000.00,98.750,,,,,20110126,221835,1.00
36A59182494CA37F,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,094427,20110131,10000.00,105.108,5.563,,,,20110126,221835,1.00
6E7679170563CEC2,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110126,094429,20110131,25000.00,98.750,5.632,,,,20110126,221835,1.00
4E98158E101DAEA6,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110126,094428,20110131,65000.00,102.500,7.092,,,,20110126,221835,1.00
1C71D11B080367BB,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,094404,20110131,50000.00,105.731,3.925,,,,20110126,221835,1.00
5214CD43C0EEE447,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,094432,20110302,50000.00,100.481,4.066,,,,20110126,221835,1.00
F390BBC7509E9C31,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110126,094200,20110131,150000.00,107.215,1.875,,,,20110126,221835,1.00
C1057E3007E32F29,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110126,094427,20110131,5000.00,97.292,4.500,,,,20110126,221835,1.00
75BE73C1D1C334AA,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110126,093421,20110131,185000.00,99.370,5.815,,,,20110126,221835,1.00
31342E892C02D2EB,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20110126,094442,20110128,10000.00,99.040,5.092,,,,20110126,221835,1.00
2A1A7958A78146A4,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110126,094434,20110131,5000.00,101.000,4.809,,,,20110126,221835,1.00
E5A5C368302D3DD7,S,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110126,094434,20110131,10000.00,111.427,3.272,,,,20110126,221835,1.00
A02B2EC58077B36A,S,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110126,094411,20110131,70000.00,102.896,3.000,,,,20110126,221835,1.00
EF350B8A2099BF0D,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110126,094216,20110131,10000.00,101.000,2.564,,,,20110126,221835,1.00
5F1EDEB80AE8F930,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110126,094429,20110131,15000.00,93.579,5.001,,,,20110126,221835,1.00
97D2F6A24192878B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094442,20110204,10000.00,98.157,5.132,,,,20110126,221835,1.00
1987FEB70525E699,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110126,094400,20110131,70000.00,102.896,,,,,20110126,221835,1.00
21D1C8781D4A6532,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110126,094222,20110131,10000.00,100.900,,,,,20110126,221835,1.00
7F1DDFBFC932E061,S,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110126,094450,20110131,15000.00,100.380,5.045,,,,20110126,221835,1.00
ACECC0C093E4CD01,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110126,094450,20110131,25000.00,93.657,5.554,,,,20110126,221835,1.00
113524699C9F8318,P,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110126,094300,20110131,40000.00,101.091,5.214,,,,20110126,221835,1.00
6460DE4BE8D28D6D,D,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110126,094450,20110131,15000.00,98.505,,,,,20110126,221835,1.00
6AC253151FC08F3E,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110126,094450,20110131,25000.00,91.907,,,,,20110126,221835,1.00
E6CF73315935C1BB,D,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20110126,094449,20110131,30000.00,96.419,,,,,20110126,221835,1.00
5323115491B2223B,S,14478ECX9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,3.500,20110701,,,20110126,094456,20110131,50000.00,101.000,1.086,,,,20110126,221835,1.00
CBF7F656EED39B7A,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110126,094424,20110131,290000.00,90.646,4.456,,,,20110126,221835,1.00
EDC65F61F3C42A8F,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110126,094200,20110131,25000.00,99.997,4.000,,,,20110126,221835,1.00
4D4CEC4F583DD5DB,D,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20110126,094459,20110131,25000.00,101.316,,,,,20110126,221835,1.00
2D0C7FC3F8270DDE,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,094500,20110131,25000.00,105.255,2.737,,,,20110126,221835,1.00
3CBEF7629CD09461,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,094510,20110131,10000.00,98.498,5.607,,,,20110126,221835,1.00
ED408B639479414A,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,094502,20110131,50000.00,100.000,5.250,,,,20110126,221835,1.00
2874845DB2CBBE7A,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20110126,094510,20110131,20000.00,100.000,4.499,,,,20110126,221835,1.00
1C3DABA831FD2377,D,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20110126,094347,20110131,35000.00,82.689,,,,,20110126,221835,1.00
E9CBE135F588187E,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110126,094217,20110131,5000.00,110.484,,,,,20110126,221835,1.00
01C63984B8DD0615,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110126,094453,20110131,10000.00,93.579,5.001,,,,20110126,221835,1.00
3ABB326D72E17527,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20110126,094518,20110131,5000.00,100.000,5.124,,,,20110126,221835,1.00
A38A2D00AEA12163,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110126,094518,20110131,25000.00,94.500,5.694,,,,20110126,221835,1.00
32FA0104C7DE1B47,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,094520,20110202,10000.00,101.250,5.957,,,,20110126,221835,1.00
C1EA3ED020B7FAB7,D,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,094424,20110131,20000.00,90.317,,,,,20110126,221835,1.00
9F34FCC08AF30B79,S,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,,,20110126,094524,20110131,5000.00,101.290,5.250,,,,20110126,221835,1.00
ABE68E19B75AAD1F,P,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20110126,094518,20110131,25000.00,101.316,2.301,,,,20110126,221835,1.00
9759D26ED6BCF191,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20110126,094455,20110131,25000.00,74.471,6.033,,,,20110126,221835,1.00
53A958C3C8874A4A,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,094512,20110131,50000.00,31.077,6.791,,,,20110126,221835,1.00
5680FE78F9F281C1,S,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110126,094511,20110131,25000.00,110.544,2.452,,,,20110126,221835,1.00
2B675E51187E5063,S,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20110126,094514,20110131,5000.00,80.962,3.153,,,,20110126,221835,1.00
D68757B8FE20C561,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20110126,094455,20110131,25000.00,74.371,,,,,20110126,221835,1.00
F3BAEE7E0AB1B2E2,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,094521,20110131,5000.00,109.320,3.142,,,,20110126,221835,1.00
D0B78E5E40ACBBF6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110126,094521,20110131,110000.00,96.997,,,,,20110126,221835,1.00
8E30F65935856179,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,094515,20110131,50000.00,30.977,,,,,20110126,221835,1.00
0C5ED5A5749BC282,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110126,094512,20110131,50000.00,30.977,,,,,20110126,221835,1.00
F8599CAD9F1F4DAE,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110126,094337,20110131,25000.00,71.101,,,,,20110126,221835,1.00
9FCE5B6A1BB600EA,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110126,094528,20110131,10000.00,93.640,5.751,,,,20110126,221835,1.00
2C5E2CD1DB3F5670,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110126,094533,20110131,5000.00,88.310,6.150,,,,20110126,221835,1.00
74100C2DC24CA7B1,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20110126,094526,20110131,10000.00,92.240,5.075,,,,20110126,221835,1.00
FECF83B96A0D3CDD,S,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,40000.00,103.412,0.420,,,,20110126,221835,1.00
716E760FEAE3C33A,S,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110126,094500,20110203,50000.00,105.820,1.210,,,,20110126,221835,1.00
67AE0E6762F97CB8,S,567833DW5,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.100,20140801,,,20110126,094527,20110131,25000.00,100.176,1.536,,,,20110126,221835,1.00
2A45481709CE9D05,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20110126,094500,20110202,1MM+,100.000,0.000,,,,20110126,221835,1.00
272B17710C942F26,P,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094154,20110131,10000.00,109.638,4.136,,,,20110126,221835,1.00
EAD8A67CF9E79FF0,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110126,094200,20110131,25000.00,92.745,,,,,20110126,221835,1.00
0362503103C2F777,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110126,094429,20110131,10000.00,109.427,,,,,20110126,221835,1.00
2A864016E2F79472,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110126,094154,20110131,10000.00,109.788,,,,,20110126,221835,1.00
995F390732DC0067,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,094000,20110131,100000.00,111.661,,,,,20110126,221835,1.00
1F1A7C2694580963,S,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20110126,094532,20110131,25000.00,103.058,0.401,,,,20110126,221835,1.00
39F749B7C0B41FA8,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.650,20130201,,,20110126,094442,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
936C106FD1A10F72,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20110126,094240,20110131,600000.00,101.375,,P,,,20110126,221835,1.00
A81797A5D23B5DB2,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110126,094450,20110131,15000.00,55.120,,S,,,20110126,221835,1.00
CAC7CA49E4F6F311,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110126,094534,20110131,35000.00,108.037,,,,,20110126,221835,1.00
56C0370F0646EC85,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110126,094544,20110131,200000.00,105.617,2.277,,,,20110126,221835,1.00
1C61E735FDD563F8,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,094546,20110131,10000.00,98.162,5.122,,,,20110126,221835,1.00
BDBCD35FA6B0925A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110126,094546,20110131,10000.00,87.690,5.994,,,,20110126,221835,1.00
8D50783E5C82888A,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,094535,20110224,250000.00,101.655,4.789,,,,20110126,221835,1.00
B6F6E66F4003A399,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110126,094537,20110131,200000.00,107.063,2.470,,,,20110126,221835,1.00
3770362FD177D07F,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110126,094256,20110131,1MM+,100.205,5.216,,,,20110126,221835,1.00
C9059482CC670CCC,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20110126,094548,20110131,75000.00,100.975,1.058,,,,20110126,221835,1.00
3A1E933F40FF2DD4,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110126,094549,20110131,100000.00,108.700,3.888,,,,20110126,221835,1.00
13A04A943F88F9B7,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110126,094527,20110126,30000.00,99.992,5.000,,,,20110126,221835,1.00
FEA6A9F882F3A08C,P,275883DW3,EAST WILLISTON N Y UN FREE SCH SER A,20010615,4.625,20150615,,,20110126,094551,20110131,5000.00,99.842,5.028,,,,20110126,221835,1.00
4BB9616875279755,S,718814B47,PHOENIX ARIZ REF-SER C,20091027,2.000,20150701,,,20110126,094500,20110131,25000.00,100.000,2.000,,,,20110126,221835,1.00
84710864BE6637EA,D,56052ESJ8,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.900,20141115,,,20110126,094552,20110131,45000.00,101.000,,,,,20110126,221835,1.00
2F8233E189D79946,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110126,094526,20110131,50000.00,88.028,5.771,,,,20110126,221835,1.00
EABA2E55651AB5FB,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20110126,094448,20110131,25000.00,74.371,,,,,20110126,221835,1.00
CBF66CA57C0FDA01,D,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110126,094500,20110203,50000.00,105.820,,,,,20110126,221835,1.00
FE498060EB1E3B02,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110126,094526,20110131,50000.00,87.928,,,,,20110126,221835,1.00
C1A66D371A7107E0,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110126,094548,20110131,10000.00,91.450,6.047,,,,20110126,221835,1.00
09C15DDAA30BCCCC,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110126,094554,20110131,25000.00,100.000,4.499,,,,20110126,221835,1.00
B59212299DB5BBCC,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,094449,20110127,100000.00,98.215,,,,,20110126,221835,1.00
9D33D29957144DF9,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,094555,20110131,10000.00,99.375,6.046,,,,20110126,221835,1.00
5250850FFDABEA77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,094552,20110131,40000.00,87.749,6.144,,,,20110126,221835,1.00
7D175F7AFC2D9959,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110126,094100,20110128,100000.00,95.952,,,,,20110126,221835,1.00
5B3FCE27A6939E12,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,094555,20110131,10000.00,97.500,,,,,20110126,221835,1.00
F11F12A3B7B326FE,D,462590GX2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,4.000,20111201,,,20110126,093642,20110131,140000.00,101.771,,,,,20110126,221835,1.00
0D95FE368629DD5F,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110126,094557,20110131,30000.00,65.746,4.566,,,,20110126,221835,1.00
A618ED2C364DA1DD,S,886708FG6,TIGARD ORE SER A,20110203,4.000,20230601,Y,,20110126,094500,20110203,875000.00,100.500,3.940,,,Y,20110126,221835,1.00
61B2BB0D05A2D875,S,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20110126,094606,20110131,20000.00,108.298,2.684,,,,20110126,221835,1.00
68A34F165BB50850,S,217482YH5,COPPELL TEX REF,20050201,3.750,20140201,,,20110126,094551,20110131,35000.00,106.405,1.556,,,,20110126,221835,1.00
D37C109BE0E2DA9C,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110126,094604,20110131,40000.00,91.900,6.080,,,,20110126,221835,1.00
D767F9A3F6B8BDEF,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110126,094508,20110131,25000.00,108.419,,,,,20110126,221835,1.00
4669EA253CCB829C,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20110126,094600,20110131,35000.00,93.644,5.480,,,,20110126,221835,1.00
25B8E41EEFCC1B12,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,094617,20110131,5000.00,97.633,5.700,,,,20110126,221835,1.00
CD16D5F76D00F20D,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20110126,094617,20110131,5000.00,99.000,5.596,,,,20110126,221835,1.00
3A2605F4AA56B4D4,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110126,094605,20110131,25000.00,103.466,0.852,,,,20110126,221835,1.00
71B5CE2C4F2332A6,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110126,094609,20110131,25000.00,103.687,3.761,,,,20110126,221835,1.00
C75871E153E54DBC,D,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20110126,094611,20110131,20000.00,107.011,,,,,20110126,221835,1.00
32C3EE63E5654BF6,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110126,094605,20110131,25000.00,102.966,,,,,20110126,221835,1.00
F69ED0E6BAD5AC7F,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110126,094609,20110131,25000.00,102.437,,,,,20110126,221835,1.00
1683CD4948198A62,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,094519,20110131,5000.00,106.945,,,,,20110126,221835,1.00
CC8B59765082048B,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,094517,20110131,5000.00,107.445,,,,,20110126,221835,1.00
055D1F1CF1CF222D,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20110126,094615,20110131,25000.00,100.992,4.800,,,,20110126,221835,1.00
47B5BFA224933C7F,D,016158NE3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,3.500,20160815,,,20110126,094318,20110131,50000.00,104.300,,,,,20110126,221835,1.00
E5F87F1CCD191330,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,094629,20110131,5000.00,99.676,5.022,,,,20110126,221835,1.00
4556DC301F7AD38D,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094619,20110210,20000.00,101.000,4.004,,,,20110126,221835,1.00
2123788DF50FC3E6,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110126,094622,20110131,20000.00,103.826,1.627,,,,20110126,221835,1.00
CE2A6DD1F6421454,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110126,094530,20110131,100000.00,112.406,3.170,,,,20110126,221835,1.00
28379636536CFBE7,P,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110126,094546,20110127,85000.00,20.448,6.758,,,,20110126,221835,1.00
F1F9597224D23120,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,094625,20110131,25000.00,101.657,4.750,,,,20110126,221835,1.00
5B86441A3519C215,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,094237,20110131,250000.00,96.724,,,,,20110126,221835,1.00
1C08C755E66B2A6E,D,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20110126,094623,20110131,25000.00,103.116,,,,,20110126,221835,1.00
2FADE704D70EDC39,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110126,094526,20110131,50000.00,87.803,,,,,20110126,221835,1.00
227C2B0CD25EB631,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110126,094524,20110131,50000.00,87.928,,,,,20110126,221835,1.00
FD2F708F3950B6C9,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110126,094532,20110131,15000.00,95.238,,,,,20110126,221835,1.00
AD675B7609DB3210,D,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,40000.00,103.412,,,,,20110126,221835,1.00
CE76363C48A9E897,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,094530,20110224,250000.00,100.720,,,,,20110126,221835,1.00
F2C8463D434A4EB9,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20110126,094559,20110202,1MM+,100.000,0.000,,,,20110126,221835,1.00
33E17918034D9A9D,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20110126,094600,20110202,1MM+,100.000,0.000,,,,20110126,221835,1.00
2A1F8033C67FD118,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110126,094629,20110131,30000.00,85.119,5.698,,,,20110126,221835,1.00
A1CC03FAD401D8F4,S,419578KR9,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20130501,,,20110126,093725,20110131,560000.00,106.955,1.350,,,,20110126,221835,1.00
0489FF3AFD94A3C2,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110126,094522,20110302,50000.00,99.233,,,,,20110126,221835,1.00
7651F8573706767C,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110126,094600,20110131,100000.00,113.700,1.009,,,,20110126,221835,1.00
01A97F5DA6E8FDC9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,094603,20110131,15000.00,105.742,9.100,,,,20110126,221835,1.00
AB21C55DD0AC7412,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110126,092400,20110131,1MM+,93.230,5.620,,,,20110126,221835,1.00
D64CAEFBA33FE658,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110126,094643,20110128,10000.00,100.620,5.268,,,,20110126,221835,1.00
D3987E3C976C0FF5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110126,094647,20110131,5000.00,87.650,6.459,,,,20110126,221835,1.00
48BB9C1C54E5AC94,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,094637,20110131,35000.00,89.000,,,,,20110126,221835,1.00
E64DFD80AA6DF57E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110126,094637,20110131,35000.00,91.000,5.626,,,,20110126,221835,1.00
2D459C14B66EF3D8,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110126,094640,20110131,5000.00,96.804,5.500,,,,20110126,221835,1.00
9350FFCC93EB68E4,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110126,094642,20110131,10000.00,111.695,3.452,,,,20110126,221835,1.00
9FA8D04E01AC0765,D,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,094418,20110131,20000.00,90.567,,,,,20110126,221835,1.00
3BE5902F6D5B4120,S,520372KF9,LAWRENCE TWP N J GEN IMPT,20080722,3.500,20120115,,,20110126,094648,20110131,50000.00,102.033,1.351,,,,20110126,221835,1.00
1FEF181026AFCCAA,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20110126,094647,20110131,30000.00,106.075,3.911,,,,20110126,221835,1.00
A4E5919234056D19,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,094648,20110131,50000.00,101.657,4.750,,,,20110126,221835,1.00
9EE008DD4ACFB0D9,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110126,094651,20110131,25000.00,96.124,4.841,,,,20110126,221835,1.00
567519511192189B,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110126,094651,20110131,25000.00,96.024,,,,,20110126,221835,1.00
FD1B7F680A405A42,S,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20110126,094656,20110131,5000.00,97.665,4.700,,,,20110126,221835,1.00
61B665FF9F709C6F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,094657,20110131,20000.00,97.940,5.659,,,,20110126,221835,1.00
DE8FC3A7F70930AC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110126,094600,20110131,25000.00,91.900,5.657,,,,20110126,221835,1.00
13767B83F5E1FF53,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110126,094710,20110131,20000.00,95.000,5.636,,,,20110126,221835,1.00
9C0DCE8433CD405A,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110126,094704,20110131,35000.00,99.500,4.793,,,,20110126,221835,1.00
CA0E8173452BF881,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110126,094705,20110131,25000.00,102.166,4.537,,,,20110126,221835,1.00
67B8D1670B027194,D,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20110126,094659,20110131,5000.00,97.199,,,,,20110126,221835,1.00
C966B4EFC077470F,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110126,094255,20110131,220000.00,100.000,6.050,,,,20110126,221835,1.00
66D4DCDBF7037EDB,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110126,094700,20110131,40000.00,101.621,5.000,,,,20110126,221835,1.00
73F0A27CA90BF444,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110126,094700,20110131,90000.00,110.414,2.360,,,,20110126,221835,1.00
5C77F893F09D9FAA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,094700,20110131,5000.00,98.370,5.626,,,,20110126,221835,1.00
EC00F4043FE3B6E7,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110126,094703,20110131,30000.00,89.000,5.208,,,,20110126,221835,1.00
4EE2C3683AE2488A,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,094711,20110131,10000.00,100.760,4.793,,,,20110126,221835,1.00
274CA58B54ED49C4,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110126,094253,20110131,25000.00,100.000,5.950,,,,20110126,221835,1.00
45AE59E924758D44,D,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20110126,094443,20110131,600000.00,101.500,,S,,,20110126,221835,1.00
1CB55C3BDA7B923D,S,62451FEF3,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,0.000,20120901,,,20110126,094710,20110131,5000.00,96.767,2.086,,,,20110126,221835,1.00
8281B3FC79EEF3FC,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110126,094620,20110131,20000.00,103.701,,,,,20110126,221835,1.00
BDCE4E46481A6B4A,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,094721,20110210,60000.00,100.000,4.124,,,,20110126,221835,1.00
97A2C023B7A65F0F,P,544358VV3,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,19990801,5.250,20140801,,,20110126,094600,20110131,50000.00,99.618,5.371,,,,20110126,221835,1.00
048862F0098D61D5,S,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20110126,094713,20110131,35000.00,106.588,0.921,,,,20110126,221835,1.00
DA46BA1C41727621,S,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20110126,094700,20110131,900000.00,101.113,1.800,,,,20110126,221835,1.00
FB8E9B9AEADEAB9F,S,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20110126,094704,20110131,25000.00,111.428,3.300,,,,20110126,221835,1.00
838DC55CC428A89E,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20110126,094700,20110131,900000.00,100.990,,,,,20110126,221835,1.00
A4C4E331CAD3305F,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,094610,20110131,790000.00,104.390,,P,,,20110126,221835,1.00
31E75F8CEA82B7AA,D,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110126,094600,20110131,40000.00,83.121,,,,,20110126,221835,1.00
6039D65EED7D3EE2,D,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110126,094625,20110131,40000.00,83.371,,,,,20110126,221835,1.00
723636902BAE5967,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110126,094718,20110131,25000.00,105.731,3.925,,,,20110126,221835,1.00
142AD1D48EAD1611,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110126,094724,20110131,10000.00,97.759,6.166,,,,20110126,221835,1.00
06346BFED5F307F4,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,094727,20110131,100000.00,100.839,2.829,,,,20110126,221835,1.00
171F1CB41FE103A8,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20110126,094711,20110131,100000.00,110.331,2.100,,,,20110126,221835,1.00
03F531F38D869323,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110126,094724,20110131,10000.00,96.759,,,,,20110126,221835,1.00
86757E80F8229D29,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110126,094700,20110126,1000000.00,100.000,,,,Y,20110126,221835,1.00
07D26F78014CEE61,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110126,094727,20110131,100000.00,98.964,,,,,20110126,221835,1.00
1D7C1F5D7D85E996,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,094610,20110131,790000.00,104.450,,S,,,20110126,221835,1.00
5941D5C3F66D6C12,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20110126,094700,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
4D2E36C9FAB80349,S,396066FQ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20161201,,,20110126,094724,20110131,20000.00,114.398,2.344,,,,20110126,221835,1.00
B1638FE2B1D4F11F,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110126,094600,20110131,30000.00,107.151,1.500,,,,20110126,221835,1.00
EC755CB7AF14C268,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110126,094700,20110131,15000.00,83.429,6.972,,,,20110126,221835,1.00
8418435A7033F6A6,P,91417KCU3,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20150601,,,20110126,094620,20110131,10000.00,105.493,2.558,,,,20110126,221835,1.00
7676242FB679B809,S,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20110126,094600,20110131,25000.00,103.149,1.150,,,,20110126,221835,1.00
E0AE75E816BFF667,S,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20110126,094720,20110131,35000.00,105.474,0.979,,,,20110126,221835,1.00
C35307809EE12D9E,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,094743,20110131,160000.00,101.806,4.974,,,,20110126,221835,1.00
9AA7E6496363558F,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110126,094640,20110131,10000.00,109.320,,,,,20110126,221835,1.00
A76BE0AFDFC14CE2,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110126,094713,20110131,25000.00,100.406,,,,,20110126,221835,1.00
889DC7B30A265407,D,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20110126,094713,20110131,35000.00,105.374,,,,,20110126,221835,1.00
8E43B7F1BE16AADD,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110126,094500,20110131,150000.00,111.440,1.300,,,,20110126,221835,1.00
E8B5492F70DEC76A,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110126,094746,20110131,10000.00,93.320,5.557,,,,20110126,221835,1.00
2503AAABBC8AC820,S,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110126,094656,20110201,15000.00,103.034,3.000,,,,20110126,221835,1.00
52626A01ABB1E357,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110126,094657,20110131,15000.00,99.250,5.703,,,,20110126,221835,1.00
A81192A05C01E971,S,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20110126,094600,20110131,100000.00,104.003,2.200,,,,20110126,221835,1.00
62D19CA7002E2FE5,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110126,094405,20110131,150000.00,111.440,,,,,20110126,221835,1.00
5128B328706BC478,S,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110126,094734,20110131,25000.00,95.462,2.000,,,,20110126,221835,1.00
B217BD4EEC86902D,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110126,094733,20110131,55000.00,94.831,2.000,,,,20110126,221835,1.00
3D7182E16546DA9C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,094740,20110131,25000.00,90.000,5.723,,,,20110126,221835,1.00
53B2497E13189734,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110126,094743,20110131,25000.00,101.620,4.916,,,,20110126,221835,1.00
A4175DB985B00DED,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110126,094733,20110131,55000.00,94.456,,,,,20110126,221835,1.00
9B9F7887467C2443,D,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110126,094734,20110131,25000.00,95.087,,,,,20110126,221835,1.00
1007A7B1961DDAD5,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110126,094740,20110131,25000.00,88.250,,,,,20110126,221835,1.00
DE742D691126ACD1,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110126,094743,20110131,25000.00,99.745,,,,,20110126,221835,1.00
CF82E5B67D342C90,S,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20110126,094700,20110131,10000.00,91.515,5.228,,,,20110126,221835,1.00
61C58A5C3B0D961C,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110126,094748,20110131,3000.00,72.538,6.264,,,,20110126,221835,1.00
11FFBE618D6E8285,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20110126,094749,20110131,25000.00,101.655,2.127,,,,20110126,221835,1.00
D8F914FD4829C6AC,P,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110126,094700,20110131,1MM+,115.946,2.597,,,,20110126,221835,1.00
C2BCED8D9B5255CB,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110126,094700,20110131,50000.00,108.369,1.420,,,,20110126,221835,1.00
00AF7B39FA2F3E77,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110126,094757,20110131,10000.00,96.748,4.805,,,,20110126,221835,1.00
F92C933FCC980FEB,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20110126,094759,20110131,25000.00,99.990,5.650,,,,20110126,221835,1.00
C7CB706113A07EFE,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110126,094700,20110131,755000.00,107.082,,,,,20110126,221835,1.00
354B2DC0F618417E,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110126,094612,20110131,10000.00,109.177,,,,,20110126,221835,1.00
57614FF256051F64,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110126,094650,20110131,25000.00,96.024,,,,,20110126,221835,1.00
171C5767FD39C89C,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,094653,20110131,50000.00,105.007,,,,,20110126,221835,1.00
8A2D5D85F483D16A,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,094652,20110131,50000.00,105.132,,,,,20110126,221835,1.00
7D492D80D91F268D,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110126,094800,20110131,5000.00,92.368,5.876,,,,20110126,221835,1.00
89D3A4C923EE2F48,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,094750,20110131,5000.00,102.770,4.454,,,,20110126,221835,1.00
3020327D0B33EB1D,S,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20110126,094749,20110215,25000.00,102.029,3.393,,,,20110126,221835,1.00
D0C14C8AAEE00B63,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110126,094751,20110131,25000.00,107.894,3.474,,,,20110126,221835,1.00
B9E3B06F9B61C76C,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110126,094639,20110131,25000.00,102.250,4.284,,,,20110126,221835,1.00
3042BB8A3264496C,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,094756,20110131,5000.00,101.000,,,,,20110126,221835,1.00
1B1C1B2FA0F4A213,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20110126,094803,20110131,30000.00,101.821,0.352,,,,20110126,221835,1.00
C7444819C4C585CB,D,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,100000.00,103.312,,,,,20110126,221835,1.00
C484A5BBE0FDB1F4,D,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110126,094500,20110203,75000.00,99.000,,,,,20110126,221835,1.00
2AFEC7CC49E42558,D,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110126,094500,20110203,50000.00,105.570,,,,,20110126,221835,1.00
D750A9BD5705EA8B,D,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110126,094500,20110203,100000.00,105.154,,,,,20110126,221835,1.00
50857C5C3CA1716C,D,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,100000.00,103.312,,,,,20110126,221835,1.00
BFEA243F8E38AC32,D,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20110126,094749,20110215,25000.00,101.279,,,,,20110126,221835,1.00
0E921E48C89CAC9E,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20110126,094802,20110131,10000.00,95.319,,,,,20110126,221835,1.00
4692A9134E45EF08,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110126,094746,20110131,40000.00,101.402,1.307,,,,20110126,221835,1.00
8F34AF6D4A3C8C44,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110126,094759,20110131,25000.00,100.000,5.000,,,,20110126,221835,1.00
EC59FA28C226FD89,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110126,094736,20110131,160000.00,101.806,,,,,20110126,221835,1.00
5F14277158BE56E2,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,094709,20110131,10000.00,99.135,,,,,20110126,221835,1.00
58AC67906ACEDC27,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110126,094707,20110131,10000.00,99.385,,,,,20110126,221835,1.00
C3D1DEC4D7B7DD7C,D,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20110126,094700,20110131,35000.00,105.513,,,,,20110126,221835,1.00
ADF1FBE52F573DF3,D,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20110126,094709,20110131,35000.00,105.638,,,,,20110126,221835,1.00
EF487E0BF1F7B71E,P,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20110126,094815,20110128,15000.00,101.840,3.427,,,,20110126,221835,1.00
3F52EFE8E04CFFE6,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110126,094817,20110131,15000.00,97.830,5.152,,,,20110126,221835,1.00
B8195C38E75BDBDF,S,886708FJ0,TIGARD ORE SER A,20110203,4.250,20250601,Y,,20110126,094500,20110203,75000.00,100.000,4.250,,,Y,20110126,221835,1.00
0FFC9C0942802EB7,S,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,100000.00,103.412,0.420,,,Y,20110126,221835,1.00
72458FF37D85B9B1,S,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110126,094500,20110203,50000.00,105.820,1.210,,,Y,20110126,221835,1.00
5172BA6D97D60A34,S,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110126,094500,20110203,100000.00,103.412,0.420,,,Y,20110126,221835,1.00
08AE6187D7057AC2,S,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110126,094500,20110203,100000.00,105.529,1.670,,,Y,20110126,221835,1.00
E9A3BFC7CAFA29C6,S,664754YP7,NORTHERN ARIZ UNIV REVS SYS,20031101,3.500,20110601,,,20110126,094727,20110131,25000.00,100.862,0.901,,,,20110126,221835,1.00
6CAD4B8456E139D5,S,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20110126,094808,20110131,50000.00,99.995,5.000,,,,20110126,221835,1.00
4449EA5671090BE9,D,664754YP7,NORTHERN ARIZ UNIV REVS SYS,20031101,3.500,20110601,,,20110126,094657,20110131,25000.00,100.862,,,,,20110126,221835,1.00
42018A0483F2CBA1,D,658545EK0,NORTH CENT TECHNICAL COLLEGE PROM NTS,20090611,2.250,20140901,,,20110126,094736,20110131,100000.00,102.762,,,,,20110126,221835,1.00
C6735647BBFF8B71,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20110126,094700,20110131,85000.00,84.125,,,,,20110126,221835,1.00
D0CCC24829FC8175,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110126,094800,20110131,50000.00,94.826,6.350,,,,20110126,221835,1.00
2BC1E202AAA6292D,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,094500,20110131,5000.00,98.560,5.494,,,,20110126,221835,1.00
84E6BD85288A1AA4,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,094820,20110131,50000.00,100.000,5.250,,,,20110126,221835,1.00
CF7480B7BE8F900F,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110126,094814,20110131,1MM+,110.475,3.630,,,,20110126,221835,1.00
A65DDCF798AE7E40,P,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20110126,094825,20110128,20000.00,96.570,6.491,,,,20110126,221835,1.00
71D5CC83EC63F272,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20110126,094824,20110131,165000.00,99.992,5.000,,,,20110126,221835,1.00
7F1DD466C85F5C93,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20110126,094750,20110131,285000.00,108.663,0.950,,,,20110126,221835,1.00
33B39E8B50324905,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,094803,20110131,15000.00,100.088,4.962,,,,20110126,221835,1.00
0296DB6A593C175B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,094805,20110131,10000.00,100.065,4.985,,,,20110126,221835,1.00
21DC23D64F512943,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,094803,20110131,15000.00,99.988,,,,,20110126,221835,1.00
FE231B0591541B2E,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110126,094651,20110131,120000.00,96.216,,,,,20110126,221835,1.00
82E44343C79A654A,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,094805,20110131,10000.00,98.000,,,,,20110126,221835,1.00
E09E25551784CE37,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,094805,20110131,10000.00,98.065,,,,,20110126,221835,1.00
AF98B9895C0B1F98,P,64579FCG6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180201,,,20110126,094800,20110131,5000.00,97.125,4.737,,,,20110126,221835,1.00
DCE95FEB0E36FD2A,P,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,094700,20110131,1MM+,99.200,5.056,,,,20110126,221835,1.00
C325EE3F98BE2786,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,094732,20110209,50000.00,94.601,5.700,,,,20110126,221835,1.00
E3EEC221358607BC,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,094838,20110131,15000.00,98.600,5.096,,,,20110126,221835,1.00
CE7D1E9A1E16FB12,D,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20110126,094603,20110131,100000.00,99.206,,,,,20110126,221835,1.00
81D69B3C6142329F,S,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110126,094828,20110131,50000.00,100.997,3.761,,,,20110126,221835,1.00
DE96F485CA1838BF,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20110126,094831,20110131,10000.00,99.970,5.002,,,,20110126,221835,1.00
D6D1A7B3DF0566C6,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110126,094600,20110128,750000.00,97.875,5.665,,,,20110126,221835,1.00
653210B8987123FB,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110126,094734,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
E5AA1E7B18B106F9,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110126,094814,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
928DD8A616B36782,S,343580DX1,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20140801,,,20110126,094418,20110131,250000.00,108.493,1.500,,,,20110126,221835,1.00
1057C593DCFD70F6,S,594614ML0,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20111015,,,20110126,094838,20110131,50000.00,103.698,0.250,,,,20110126,221835,1.00
D98068D944CB2F45,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110126,094716,20110131,20000.00,103.601,,,,,20110126,221835,1.00
07773B69B7FEDD0F,D,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20110126,094600,20110131,5000.00,97.199,,,,,20110126,221835,1.00
B9F4D255C205DD24,D,594614ML0,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20111015,,,20110126,094838,20110131,50000.00,103.448,,,,,20110126,221835,1.00
7C88F5CB7D46DF6C,S,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20110126,094839,20110131,35000.00,109.283,2.447,,,,20110126,221835,1.00
14680CC0AF996DB5,P,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,094507,20110131,1000000.00,96.000,5.783,,,,20110126,221835,1.00
DF08E7D7CAE01DE7,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110126,094843,20110131,30000.00,100.625,5.015,,,,20110126,221835,1.00
90E17B10EA53BDF7,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,094847,20110131,10000.00,98.660,5.105,,,,20110126,221835,1.00
C315CAC83D0AC4E2,S,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20110126,094800,20110131,500000.00,108.493,1.650,,,,20110126,221835,1.00
B585FD7FF6210273,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110126,094800,20110131,300000.00,116.143,2.570,,,,20110126,221835,1.00
4AA1905314D21810,P,790397CY7,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20160901,,,20110126,094850,20110131,50000.00,99.500,5.604,,,,20110126,221835,1.00
7587942915FC1EFC,P,660247BF3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20171115,,,20110126,094853,20110128,10000.00,101.250,3.773,,,,20110126,221835,1.00
7106D6EBAF925E8A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110126,094705,20110131,25000.00,101.500,,,,,20110126,221835,1.00
E932956461ABF89C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110126,094854,20110131,10000.00,93.266,6.128,,,,20110126,221835,1.00
8909FBC31BC50541,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110126,094854,20110131,10000.00,92.266,,,,,20110126,221835,1.00
05BBA06D92C9691E,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110126,094901,20110131,10000.00,88.328,5.500,,,,20110126,221835,1.00
CEED93FE8AB1ABC3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,094905,20110131,10000.00,99.500,6.037,,,,20110126,221835,1.00
212F9FB3552F7189,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,094908,20110131,20000.00,99.375,5.045,,,,20110126,221835,1.00
98E00D7B2247AB6C,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110126,094859,20110131,25000.00,97.156,4.980,,,,20110126,221835,1.00
3A5E1FEEB586574B,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20110126,094825,20110131,10000.00,100.000,5.149,,,,20110126,221835,1.00
F843A5024849B063,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110126,094859,20110131,25000.00,95.906,,,,,20110126,221835,1.00
B3F7F0E734D2AC2F,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110126,094810,20110131,35000.00,92.440,,,,,20110126,221835,1.00
50047A2E201AECCA,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110126,094808,20110131,35000.00,92.690,,,,,20110126,221835,1.00
1C27F231FB1FBC23,D,046079TU3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.000,20160501,,,20110126,094640,20110201,225000.00,99.180,,S,,,20110126,221835,1.00
E4178A2D1BC9C650,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110126,094917,20110131,10000.00,103.880,4.902,,,,20110126,221835,1.00
2159FC1B7923BC1F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110126,094920,20110131,15000.00,97.830,5.409,,,,20110126,221835,1.00
1927E4445A41BA40,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,094920,20110131,20000.00,100.500,4.899,,,,20110126,221835,1.00
0958DEA0AA84A273,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,094917,20110131,20000.00,101.979,4.997,,,,20110126,221835,1.00
70EE582DD6700DC1,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,094917,20110131,20000.00,100.479,,,,,20110126,221835,1.00
7369C5F63B108B71,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110126,094826,20110131,50000.00,100.497,,,,,20110126,221835,1.00
C5B385B01506D081,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110126,094811,20110131,50000.00,100.622,,,,,20110126,221835,1.00
78233FCB41DB5FCC,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110126,094900,20110131,100000.00,109.829,3.229,,,,20110126,221835,1.00
7A0FA80EB34E4CE0,S,745291SB1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.450,20160801,,,20110126,094903,20110131,15000.00,100.750,5.215,,,,20110126,221835,1.00
6311FB0D8DF52B40,S,528657LH0,LEWISTON TWN N Y VAR PURP,20080815,4.500,20240815,,,20110126,094908,20110131,50000.00,101.247,4.279,,,,20110126,221835,1.00
1BC814CABB6F3B58,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110126,094914,20110131,100000.00,99.179,5.056,,,,20110126,221835,1.00
A1D89E434F669A8B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110126,094921,20110131,40000.00,88.000,6.124,,,,20110126,221835,1.00
8786FAE38A6E009F,D,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20110126,094406,20110131,35000.00,82.939,,,,,20110126,221835,1.00
1DD34453E7CB535B,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110126,094923,20110201,75000.00,92.448,5.537,,,,20110126,221835,1.00
95A5129C8C7ED9B5,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110126,094917,20110131,5000.00,101.364,2.241,,,,20110126,221835,1.00
4874954D1C7C2D41,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110126,094914,20110131,150000.00,109.888,1.650,,,,20110126,221835,1.00
22C67098FF718B37,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110126,094516,20110131,15000.00,95.488,,,,,20110126,221835,1.00
A38154533A8AAAB4,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110126,094706,20110131,250000.00,96.799,,,,,20110126,221835,1.00
8FB783375A984A48,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110126,094933,20110128,25000.00,102.169,7.000,,,,20110126,221835,1.00
DCECFAE8E7959CCD,S,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20110126,094800,20110131,250000.00,93.842,5.000,,,,20110126,221835,1.00
6B2C9FD7DD3AFFCA,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110126,094924,20110131,50000.00,103.479,0.350,,,,20110126,221835,1.00
BDA7A4EAF2D8B5C6,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,094929,20110131,200000.00,101.495,4.703,,,,20110126,221835,1.00
C5A4A9987D9E67CD,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110126,094924,20110131,50000.00,103.229,,,,,20110126,221835,1.00
E2C597FAB97C8B2F,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110126,094929,20110131,200000.00,100.565,,,,,20110126,221835,1.00
BD5A3078474040ED,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110126,094835,20110131,100000.00,100.010,,,,,20110126,221835,1.00
206EB6241DF945DF,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110126,094800,20110131,100000.00,99.950,,,,,20110126,221835,1.00
671DC09092C673F2,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20110126,094400,20110131,25000.00,74.121,,,,,20110126,221835,1.00
BA3DF30047911FB8,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110126,094941,20110131,25000.00,86.800,5.603,,,,20110126,221835,1.00
42D522CD60E3FEEE,S,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20110126,094942,20110131,10000.00,103.916,1.001,,,,20110126,221835,1.00
F02027A1F2493FE1,D,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110126,094851,20110131,700000.00,100.440,,P,,,20110126,221835,1.00
89559B17EB2BCD84,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,094949,20110131,20000.00,94.350,5.517,,,,20110126,221835,1.00
23A76B799E3DD641,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110126,094803,20110201,45000.00,100.000,5.497,,,,20110126,221835,1.00
0E955562EEA137F6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110126,094942,20110131,15000.00,100.611,4.889,,,,20110126,221835,1.00
C2ED0CC4F80936F8,P,660393K81,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.272,20180601,,,20110126,094712,20110131,1000000.00,104.600,4.527,,,,20110126,221835,1.00
61275E4575CB59C5,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20110126,094800,20110131,25000.00,108.169,,,,,20110126,221835,1.00
CBBC2A1B0ABC0BD6,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110126,094833,20110131,30000.00,107.026,,,,,20110126,221835,1.00
82A37547099D0C3D,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110126,094850,20110131,15000.00,92.460,,,,,20110126,221835,1.00
AFEEF566D85D3C5E,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110126,094849,20110131,15000.00,92.710,,,,,20110126,221835,1.00
7E42845CF3761181,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110126,094800,20110131,70000.00,86.131,6.270,,,,20110126,221835,1.00
B2BC328ED91AB0AE,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110126,093306,20110131,10000.00,94.760,5.430,,,,20110126,221835,1.00
E8F87F6F4B534E11,S,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110126,094947,20110131,10000.00,106.198,4.748,,,,20110126,221835,1.00
25A1CB6AF47733E7,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110126,094810,20110131,70000.00,85.831,,,,,20110126,221835,1.00
7BCDB0B208F479F0,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110126,094951,20110131,100000.00,111.118,2.380,,,,20110126,221835,1.00
0F65013F8A6186DE,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110126,094300,20110131,210000.00,92.953,5.750,,,,20110126,221835,1.00
3DCB9A4765A6F2ED,D,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110126,094947,20110131,10000.00,104.698,,,,,20110126,221835,1.00
0C936FDFA639FA61,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110126,094951,20110131,100000.00,109.868,,,,,20110126,221835,1.00
AD3448EEFF78695B,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110126,095000,20110131,30000.00,80.287,4.930,,,,20110126,221835,1.00
AA672A15B0EC95CC,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110126,094952,20110131,20000.00,103.190,4.430,,,,20110126,221835,1.00
6088250F5B545F5E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110126,094958,20110131,10000.00,92.519,5.559,,,,20110126,221835,1.00
0AC93B4271125686,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110126,094958,20110131,10000.00,91.518,,,,,20110126,221835,1.00
FCCFCF52566B139A,D,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110126,094352,20110131,30000.00,108.303,,S,,,20110126,221835,1.00
A49C25EBB2BBF223,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110126,095003,20110131,10000.00,93.209,5.500,,,,20110126,221835,1.00
3E6F86F3CF41BF47,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110126,094500,20110131,10000.00,102.900,3.643,,,,20110126,221835,1.00
E5B15AEFDDC256B1,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110126,095000,20110131,10000.00,101.426,4.796,,,,20110126,221835,1.00
F1C4B145FB755190,P,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,095011,20110128,20000.00,84.936,5.853,,,,20110126,221835,1.00
E379B5DEC16A9D9D,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110126,095015,20110131,5000.00,86.800,5.603,,,,20110126,221835,1.00
860876C7CBA889DB,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,094800,20110131,1MM+,99.300,,,,,20110126,221835,1.00
5D2B5ACC66F8EC3C,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110126,094958,20110131,5000.00,103.057,2.011,,,,20110126,221835,1.00
4CB332179CC2D66B,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20110126,095013,20110131,35000.00,100.000,4.968,,,,20110126,221835,1.00
5A75024C0E8B9BA2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,095011,20110131,100000.00,99.734,5.019,,,,20110126,221835,1.00
0FBBD6D1BA3BA396,S,476705QJ0,JERSEY SHORE AREA PA SCH DIST ,20110228,1.000,20110901,Y,,20110126,094622,20110228,185000.00,99.999,1.002,,,,20110126,221835,1.00
1C38B44A4174F6A1,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,094519,20110131,500000.00,97.917,,,,,20110126,221835,1.00
194E9458E6B33255,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110126,094800,20110131,10000.00,109.070,,,,,20110126,221835,1.00
3425AC95076134BA,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,095011,20110131,100000.00,97.859,,,,,20110126,221835,1.00
DF609BF5A4918C79,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110126,094800,20110131,25000.00,110.724,,,,,20110126,221835,1.00
7B04E8EAD0217C60,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110126,095019,20110131,15000.00,99.000,5.067,,,,20110126,221835,1.00
82C8882EF3D95FA8,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,095009,20110131,25000.00,101.738,4.675,,,,20110126,221835,1.00
3E411C008449F93F,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110126,095013,20110131,10000.00,98.500,4.140,,,,20110126,221835,1.00
5574185340213B4F,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110126,095000,20110131,10000.00,91.672,5.396,,,,20110126,221835,1.00
C27892E54AF7AE2C,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20110126,095026,20110131,20000.00,94.000,5.062,,,,20110126,221835,1.00
61678DD0205F821A,D,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110126,085634,20110131,10000.00,110.957,,,,,20110126,221835,1.00
D2F85BE14F260B2F,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110126,094934,20110131,65000.00,98.972,1.244,,,,20110126,221835,1.00
97F32ACEF6D80155,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110126,094935,20110201,15000.00,99.150,5.056,,,,20110126,221835,1.00
34A2596AAFB3ACC6,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20110126,094955,20110131,25000.00,100.487,,,,,20110126,221835,1.00
873929253DD8284C,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110126,094500,20110131,15000.00,98.375,5.145,,,,20110126,221835,1.00
221C42DC6256268E,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110126,095014,20110128,100000.00,110.306,2.914,,,,20110126,221835,1.00
AFAFFEE50591E17E,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110126,095022,20110131,20000.00,101.901,3.299,,,,20110126,221835,1.00
CB91B2D207039EC6,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110126,095000,20110131,25000.00,99.495,,,,,20110126,221835,1.00
F9D566487B0F5D9F,D,64983U4K3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.500,20140701,,,20110126,094909,20110131,50000.00,101.087,,,,,20110126,221835,1.00
A37ED580D8C7617D,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110126,095031,20110128,25000.00,107.553,1.802,,,,20110126,221835,1.00
A322236E46FEB8A7,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110126,095032,20110128,10000.00,100.650,5.079,,,,20110126,221835,1.00
205BABA710ECF301,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20110126,095035,20110131,20000.00,99.820,6.139,,,,20110126,221835,1.00
CE7B7B180BB6FB6F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,095035,20110131,5000.00,100.000,4.994,,,,20110126,221835,1.00
851C3B92394340DA,S,650028QE6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20170315,,,20110126,095017,20110131,35000.00,105.080,3.083,,,,20110126,221835,1.00
2C8DEA3B0BF5C31A,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,094900,20110131,100000.00,97.551,,,,,20110126,221835,1.00
6FCF89D5607501F6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,095045,20110131,5000.00,97.940,5.659,,,,20110126,221835,1.00
64E4F3E595C16BBA,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110126,095045,20110131,5000.00,85.530,5.550,,,,20110126,221835,1.00
25174362C8235DB6,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20110126,095008,20110131,25000.00,101.487,1.546,,,,20110126,221835,1.00
0088AC688036DAD3,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20110126,095045,20110131,225000.00,101.745,0.501,,,,20110126,221835,1.00
15641FA800E1816A,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,094900,20110131,105000.00,109.700,3.270,,,,20110126,221835,1.00
D2CE7EA6ED85E3F6,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20110126,095045,20110131,225000.00,101.620,,,,,20110126,221835,1.00
79835016495A4446,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,094845,20110131,105000.00,109.700,,P,,,20110126,221835,1.00
2EC9E9001683A12A,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,095000,20110131,200000.00,107.113,,,,,20110126,221835,1.00
6B19837B400F68E5,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110126,095022,20110131,10000.00,102.899,4.272,,,,20110126,221835,1.00
7F84EE0FD9F9FF1B,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110126,095049,20110131,100000.00,110.124,2.963,,,,20110126,221835,1.00
82A14688606D487E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,094200,20110131,100000.00,102.948,3.754,,,,20110126,221835,1.00
A28410C9850A5F47,D,650028QE6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20170315,,,20110126,095013,20110131,35000.00,104.980,,,,,20110126,221835,1.00
D4168CB23DF3A154,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110126,095049,20110131,100000.00,109.999,,,,,20110126,221835,1.00
0517C00CBF566BAB,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20110126,094948,20110131,35000.00,85.544,,,,,20110126,221835,1.00
AD3E25AFFD678F60,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20110126,094945,20110131,35000.00,85.794,,,,,20110126,221835,1.00
8E2517E7F42B987A,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110126,094900,20110131,20000.00,102.540,,,,,20110126,221835,1.00
DD8956324BBA83B6,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110126,094949,20110131,20000.00,102.790,,,,,20110126,221835,1.00
C2783D91CD337C19,S,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20110126,094942,20110126,375000.00,100.242,0.400,,,,20110126,221835,1.00
704104A291930694,S,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20110126,095000,20110131,10000.00,91.515,5.228,,,,20110126,221835,1.00
31D1721175E6AD7E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,095000,20110131,100000.00,99.361,5.671,,,,20110126,221835,1.00
578D659EBC6D0A28,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,094936,20110131,100000.00,97.611,,,,,20110126,221835,1.00
83C52D5540903362,D,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20110126,094926,20110131,25000.00,102.726,,,,,20110126,221835,1.00
7EC20D4EACF65541,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,095013,20110131,10000.00,87.687,,,,,20110126,221835,1.00
447864077B681D52,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110126,094957,20110131,10000.00,87.937,,,,,20110126,221835,1.00
3AB39919B5722118,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110126,095100,20110131,20000.00,93.955,5.236,,,,20110126,221835,1.00
58CA0A2F29685ED2,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,095057,20110131,100000.00,104.212,4.333,,,,20110126,221835,1.00
F023BA61C4E711B2,P,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110126,095046,20110131,10000.00,106.570,1.287,,,,20110126,221835,1.00
EDC88E0FE8FE3B99,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110126,095051,20110128,250000.00,110.306,2.914,,,,20110126,221835,1.00
CF8E9D04B78BCC07,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110126,095013,20110131,20000.00,100.199,4.963,,,,20110126,221835,1.00
E9F7094C241785FC,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110126,095059,20110131,185000.00,106.466,2.766,,,,20110126,221835,1.00
F356B4398728578A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110126,095047,20110131,10000.00,85.370,6.070,,,,20110126,221835,1.00
CA2A84FEF77B1982,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,094926,20110131,145000.00,101.596,,S,,,20110126,221835,1.00
68CDD50C09F33D5B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,095106,20110131,10000.00,99.676,5.022,,,,20110126,221835,1.00
561A01765C006664,S,218183EC1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20170201,,,20110126,095106,20110131,200000.00,105.000,3.081,,,,20110126,221835,1.00
B2166B965D6593B8,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,094817,20110131,500000.00,97.992,,,,,20110126,221835,1.00
C2E08DF7249E57EB,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110126,095051,20110131,185000.00,105.500,,,,,20110126,221835,1.00
973DE8D8742AC49A,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110126,095054,20110131,10000.00,94.200,5.192,,,,20110126,221835,1.00
1DACC859563CE406,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110126,095114,20110131,25000.00,97.250,5.227,,,,20110126,221835,1.00
557808282A1BA7A7,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,095114,20110215,40000.00,102.150,4.727,,,,20110126,221835,1.00
AAB2E230604790EA,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20110126,095109,20110131,100000.00,96.000,5.385,,,,20110126,221835,1.00
9BB2C5F963566147,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,094947,20110131,110000.00,105.742,9.100,,,,20110126,221835,1.00
DBAD338713207117,D,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110126,095052,20110131,10000.00,94.100,,,,,20110126,221835,1.00
8DF3A8F9CEFBC1B2,D,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20110126,095114,20110131,25000.00,95.375,,,,,20110126,221835,1.00
55BCDB2D28B0DF44,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110126,095122,20110131,45000.00,89.657,5.551,,,,20110126,221835,1.00
9A6C7F025B346CDA,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110126,095107,20110131,20000.00,113.785,3.028,,,,20110126,221835,1.00
743D04444522A776,P,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20110126,094959,20110131,40000.00,103.285,0.934,,,,20110126,221835,1.00
4C5ABF29BBA7D2C3,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110126,095114,20110215,40000.00,99.750,,,,,20110126,221835,1.00
94F7FADDFA90E57D,S,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,095122,20110131,25000.00,99.126,4.378,,,,20110126,221835,1.00
D21AE48A3028D0C1,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20110126,094800,20110131,15000.00,104.181,,,,,20110126,221835,1.00
DB6CF90AC3C3C51A,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,095119,20110131,60000.00,103.377,4.504,,,,20110126,221835,1.00
DF94B4B43CEBC941,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110126,095047,20110131,10000.00,100.199,4.963,,,,20110126,221835,1.00
91E2FE6E56F22A41,D,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,095128,20110131,25000.00,96.941,,,,,20110126,221835,1.00
1AEE0A03232A6DCE,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,095135,20110131,60000.00,106.000,1.800,,,,20110126,221835,1.00
0A8C7A47164CA24F,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110126,095138,20110131,25000.00,95.906,5.514,,,,20110126,221835,1.00
1BBC5EA6F6A598A2,S,521774EH8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20150215,Y,,20110126,094800,20110215,300000.00,104.414,1.850,,,Y,20110126,221835,1.00
A4B19ABF56FA0A3C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,094900,20110131,500000.00,99.242,5.078,,,,20110126,221835,1.00
AD631A3F3957C643,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110126,095138,20110131,25000.00,95.906,,,,,20110126,221835,1.00
950A7CF07C6C77CD,S,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,095135,20110131,10000.00,99.126,4.378,,,,20110126,221835,1.00
EBF01F8C9B8849DC,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110126,095141,20110203,50000.00,101.000,3.884,,,,20110126,221835,1.00
4E4A63BE3B346981,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110126,095131,20110128,250000.00,110.306,2.914,,,,20110126,221835,1.00
28524F16B0CCEFA8,S,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20110126,094600,20110131,200000.00,106.924,2.620,,,,20110126,221835,1.00
0783E5DA66A6CC3C,D,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110126,095140,20110131,10000.00,96.940,,,,,20110126,221835,1.00
98FD0F7155EC96B2,S,702280AU2,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20121201,,,20110126,094758,20110131,5000.00,98.259,0.960,,,,20110126,221835,1.00
6F9704050867C3F9,S,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20110126,095137,20110131,15000.00,103.516,2.000,,,,20110126,221835,1.00
C5614603DE244D1B,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110126,095141,20110131,25000.00,109.867,1.570,,,,20110126,221835,1.00
AD0361576E077B6D,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110126,095000,20110131,10000.00,104.886,1.500,,,,20110126,221835,1.00
4668637360525132,S,658256D58,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20110501,,,20110126,095117,20110126,500000.00,100.961,0.350,,,,20110126,221835,1.00
943253CCB3245FB0,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110126,095154,20110131,20000.00,95.170,5.406,,,,20110126,221835,1.00
F5A207B15F910154,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110126,095157,20110131,25000.00,98.250,4.277,,,,20110126,221835,1.00
B9B57911A2811747,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110126,094843,20110131,10000.00,87.125,6.343,,,,20110126,221835,1.00
1E43B8FE87782F2F,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110126,095134,20110131,5000.00,101.219,5.016,,,,20110126,221835,1.00
09767ADE5280CC3A,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110126,095149,20110131,10000.00,102.644,5.972,,,,20110126,221835,1.00
9970EBD44C5244EF,S,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20110126,095152,20110131,25000.00,104.603,2.542,,,,20110126,221835,1.00
CEE6664DD6D2CFE3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110126,094934,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
382F6E371271D24B,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110126,095134,20110131,5000.00,101.000,,,,,20110126,221835,1.00
E9AA030AF3514EE4,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110126,095149,20110127,10000.00,102.445,,,,,20110126,221835,1.00
ED5D1CE65E7F2684,D,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20110126,095152,20110131,25000.00,103.853,,,,,20110126,221835,1.00
3EE43083943E34D9,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,094500,20110131,25000.00,100.000,,,,,20110126,221835,1.00
D9CC62AF9AEB202A,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110126,094707,20110203,75000.00,96.667,,,,,20110126,221835,1.00
75A60D13F99CC1BB,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110126,095155,20110131,30000.00,89.500,5.318,,,,20110126,221835,1.00
EE3120BD909F7A3F,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110126,095020,20110131,25000.00,112.406,3.170,,,,20110126,221835,1.00
DD43B986CDAAB9B1,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110126,095143,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
8A8B1A78237CC59A,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110126,094800,20110131,50000.00,106.115,,,,,20110126,221835,1.00
84584FD881B9604D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110126,095200,20110131,15000.00,96.252,4.875,,,,20110126,221835,1.00
63E29488D671F5B4,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110126,095200,20110131,15000.00,105.252,4.007,,,,20110126,221835,1.00
121D6C638C474705,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110126,095200,20110131,50000.00,99.897,4.261,,,,20110126,221835,1.00
4DABA78A003AB16D,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110126,095200,20110131,5000.00,99.078,5.080,,,,20110126,221835,1.00
A299064FFBB35C75,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110126,095210,20110131,15000.00,94.700,5.362,,,,20110126,221835,1.00
93AB6A2EF416107A,S,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110126,095202,20110131,15000.00,99.000,5.140,,,,20110126,221835,1.00
9A85365E518D2ADD,P,818223BV0,SEVIER CNTY UTAH REF,20091022,2.500,20120501,,,20110126,094909,20110131,25000.00,100.857,1.802,,,,20110126,221835,1.00
D8999A696D32392B,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110126,095100,20110131,100000.00,108.206,,,,,20110126,221835,1.00
3EC966C1B0C66264,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110126,095106,20110131,20000.00,111.285,,,,,20110126,221835,1.00
03511FB9098F0D5B,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110126,095103,20110131,20000.00,111.535,,,,,20110126,221835,1.00
A55A4B7535CDE531,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110126,094718,20110131,1MM+,100.570,6.532,,,,20110126,221835,1.00
A0779DA2F6973B5B,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110126,095216,20110131,5000.00,104.919,6.578,,,,20110126,221835,1.00
F7355A5A57CD139B,P,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20110126,095217,20110128,10000.00,102.000,5.616,,,,20110126,221835,1.00
96B72F3162302373,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,095219,20110131,10000.00,91.050,5.625,,,,20110126,221835,1.00
6C09604CE1E3FB3B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110126,095209,20110216,25000.00,97.008,4.970,,,,20110126,221835,1.00
5E9690F1DDD51B3A,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110126,095210,20110131,20000.00,100.750,6.608,,,,20110126,221835,1.00
5A718A5C7C0A8203,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110126,095059,20110131,500000.00,97.992,,S,,,20110126,221835,1.00
F63EB1B89C7715A4,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,095113,20110131,10000.00,106.245,,,,,20110126,221835,1.00
7A8C1CF4FE9CF0E1,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,095113,20110131,10000.00,106.495,,,,,20110126,221835,1.00
4268AA4D6507D5A9,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110126,095116,20110131,20000.00,108.480,,,,,20110126,221835,1.00
902D7A704CB24DFE,P,59469C8U0,MICHIGAN ST STRATEGIC FD LTD VAR-HOPE NETWORK PROJ,20050425,,20350401,,,20110126,093311,20110126,1000000.00,100.000,,,,,20110126,221835,1.00
B5B012C65370624C,S,59469C8U0,MICHIGAN ST STRATEGIC FD LTD VAR-HOPE NETWORK PROJ,20050425,,20350401,,,20110126,093333,20110126,1000000.00,100.000,,,,,20110126,221835,1.00
8F1C0BB4E842850D,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110126,095222,20110131,25000.00,100.129,5.459,,,,20110126,221835,1.00
038697486765CCC3,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,095223,20110131,50000.00,113.207,4.000,,,,20110126,221835,1.00
90C74A2B96C551CE,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110126,094954,20110131,25000.00,86.872,6.600,,,,20110126,221835,1.00
C117FC4C8B50C1BC,S,849254NN3,SPOTSYLVANIA CNTY VA ,20070621,5.000,20120115,,,20110126,095220,20110131,25000.00,104.038,0.751,,,,20110126,221835,1.00
2972EE30CF477CF5,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110126,095211,20110131,100000.00,106.071,1.001,,,,20110126,221835,1.00
588D8715B4766FDC,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,095111,20110131,60000.00,101.002,,,,,20110126,221835,1.00
18034DE75B6C3578,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110126,095000,20110131,1MM+,105.328,4.046,,,,20110126,221835,1.00
F8E0131AEADC1413,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095230,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
7ADEF460751842A6,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110126,095225,20110131,25000.00,91.000,5.297,,,,20110126,221835,1.00
35DB46AAF5942C83,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110126,095100,20110131,20000.00,108.605,1.950,,,,20110126,221835,1.00
624D42F2423891D0,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110126,095229,20110131,75000.00,106.000,1.800,,,,20110126,221835,1.00
1B5A39C4ED696A37,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110126,095210,20110131,10000.00,97.683,6.000,,,,20110126,221835,1.00
18B308BC5245AE75,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,095229,20110131,15000.00,99.850,5.510,,,,20110126,221835,1.00
D61AD8F654711C40,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110126,095230,20110131,15000.00,99.850,5.510,,,,20110126,221835,1.00
33C1424E56056594,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,095225,20110131,10000.00,99.375,6.046,,,,20110126,221835,1.00
35FCEA8AE8B08245,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,095213,20110131,330000.00,104.071,,,,,20110126,221835,1.00
0A79A703B78329F0,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,095223,20110131,50000.00,111.707,,,,,20110126,221835,1.00
09150C9B1E99DB32,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110126,095222,20110131,25000.00,99.129,,,,,20110126,221835,1.00
19627001F394BED7,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,095225,20110131,10000.00,97.500,,,,,20110126,221835,1.00
5DAED7DAAB029DD7,D,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110126,095100,20110131,10000.00,112.713,,,,,20110126,221835,1.00
5885A2E4F9E37B73,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110126,095227,20110131,25000.00,90.929,5.859,,,,20110126,221835,1.00
453C338BE4B5AC32,S,585195AT7,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20190301,,,20110126,095236,20110131,25000.00,100.246,2.001,,,,20110126,221835,1.00
F7E89E6E3371E367,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110126,095100,20110131,10000.00,112.963,1.700,,,,20110126,221835,1.00
2D8208056A92F3A7,S,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110126,095244,20110131,10000.00,93.500,5.522,,,,20110126,221835,1.00
8EF4563BB671EE5C,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110126,095139,20110131,25000.00,108.442,,,,,20110126,221835,1.00
D70D4A38FE1E288B,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110126,095137,20110131,25000.00,108.567,,,,,20110126,221835,1.00
89CB4EAC9074CBEF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,095248,20110131,5000.00,95.419,5.404,,,,20110126,221835,1.00
D3BD8EFAAA2451F1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110126,095250,20110131,5000.00,103.000,6.354,,,,20110126,221835,1.00
174A66160340FF53,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110126,095252,20110131,15000.00,94.500,5.694,,,,20110126,221835,1.00
CCEEF4595F60DE9F,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,095113,20110131,60000.00,100.877,,,,,20110126,221835,1.00
71A746346F634DF4,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110126,095147,20110127,10000.00,102.445,,,,,20110126,221835,1.00
17BB9C1BE1EB09C7,S,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20110126,095141,20110126,500000.00,101.356,0.350,,,,20110126,221835,1.00
09F090356B53A991,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110126,095200,20110131,250000.00,98.294,4.676,,,,20110126,221835,1.00
D1534683DBFA9EFC,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110126,095248,20110131,25000.00,93.080,5.645,,,,20110126,221835,1.00
D1899AFD79AB5297,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110126,095244,20110127,50000.00,101.043,2.355,,,,20110126,221835,1.00
0CD2A60131B87AE6,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095248,20110210,20000.00,100.000,4.124,,,,20110126,221835,1.00
2E35501A0D11E6D2,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,095248,20110131,75000.00,101.625,5.360,,,,20110126,221835,1.00
6BF681DB567D9BA0,P,451295TN9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.250,20141101,,,20110126,094759,20110131,50000.00,108.882,2.740,,,,20110126,221835,1.00
BE0774DFFAF4DC77,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20110126,095245,20110131,20000.00,100.000,4.968,,,,20110126,221835,1.00
04DA4D44FFB9F428,P,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20110126,095200,20110131,25000.00,101.810,4.235,,,,20110126,221835,1.00
3716D7C31F707561,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110126,095258,20110131,25000.00,90.286,5.963,,,,20110126,221835,1.00
B3A59166DFEEE7AA,D,451295TN9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.250,20141101,,,20110126,094559,20110131,50000.00,109.069,,,,,20110126,221835,1.00
121BB2BEF63BFF7A,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,095200,20110131,10000.00,89.973,,,,,20110126,221835,1.00
F5BF37EBCA52719E,D,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110126,094035,20110131,100000.00,94.514,,,,,20110126,221835,1.00
6A06FC1FE8378ECA,S,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20110126,095200,20110131,50000.00,95.781,4.902,,,,20110126,221835,1.00
D88B05788F96E848,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110126,095300,20110131,275000.00,106.000,4.036,,,,20110126,221835,1.00
8303FBCF8FF12BC7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110126,095300,20110131,25000.00,96.828,5.595,,,,20110126,221835,1.00
9A91E1C9E35C6BDE,S,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20110126,095300,20110131,20000.00,94.601,4.859,,,,20110126,221835,1.00
DAB8821CF91EA065,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110126,095207,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
7DE10D2EFCFB71F5,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110126,095257,20110131,100000.00,102.118,3.675,,,,20110126,221835,1.00
3D604A62C4D176AD,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20110126,095304,20110131,50000.00,104.432,1.001,,,,20110126,221835,1.00
EFA7CC1E409BDD1D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110126,095313,20110131,5000.00,90.150,6.222,,,,20110126,221835,1.00
77306117957B694C,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110126,095304,20110203,60000.00,101.400,3.837,,,,20110126,221835,1.00
9946F508162F5054,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110126,095225,20110131,35000.00,101.000,6.119,,,,20110126,221835,1.00
ECC346B338EAC5B4,S,898711C79,TUCSON ARIZ SER C,20030601,4.500,20160701,,,20110126,095144,20110131,50000.00,107.836,1.200,,,,20110126,221835,1.00
0FF4CE9F51189E7C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,095301,20110131,10000.00,98.750,6.003,,,,20110126,221835,1.00
340BA6393F2D46EA,S,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20110126,095301,20110131,10000.00,100.329,0.304,,,,20110126,221835,1.00
59D7E596122761C4,S,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110126,095304,20110131,25000.00,102.259,4.670,,,,20110126,221835,1.00
B2D2378D3720A940,S,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110126,095315,20110131,25000.00,106.616,4.040,,,,20110126,221835,1.00
CAB60BD713960A0C,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110126,095301,20110131,10000.00,97.750,,,,,20110126,221835,1.00
31AA57784C333373,D,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20110126,095301,20110131,10000.00,100.204,,,,,20110126,221835,1.00
369CEADE303AF64C,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20110126,094718,20110131,85000.00,84.250,,,,,20110126,221835,1.00
AC79B4313B8E54D6,D,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110126,095315,20110131,25000.00,105.116,,,,,20110126,221835,1.00
D99130083C69AA83,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110126,095300,20110131,75000.00,106.188,3.842,,,,20110126,221835,1.00
C528D12E45DEC776,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110126,095300,20110131,25000.00,96.734,4.790,,,,20110126,221835,1.00
F40EDB1FE89B056A,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110126,095300,20110131,10000.00,93.652,5.247,,,,20110126,221835,1.00
D2D54E21FECF6411,S,65901MEJ9,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20220701,,,20110126,095300,20110131,80000.00,103.775,4.319,,,,20110126,221835,1.00
461018834629DF69,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,095304,20110131,10000.00,99.900,,,,,20110126,221835,1.00
ED74ABCC6AF75964,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,095300,20110131,40000.00,98.877,5.082,,,,20110126,221835,1.00
556CCB2BFEE1E45F,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110126,095324,20110131,20000.00,91.040,5.903,,,,20110126,221835,1.00
2CD62597682EA35F,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095317,20110210,25000.00,100.000,4.124,,,,20110126,221835,1.00
9644D01E666FA580,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095320,20110131,50000.00,100.500,5.173,,,,20110126,221835,1.00
370EE089C5B62558,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095319,20110210,25000.00,100.000,4.124,,,,20110126,221835,1.00
25F53B0192DD0B1C,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110126,095315,20110131,25000.00,103.861,4.601,,,,20110126,221835,1.00
D1F713925E9DD039,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,095304,20110131,10000.00,100.000,7.516,,,,20110126,221835,1.00
EFB473D5C88A80B1,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110126,095142,20110131,10000.00,104.636,,,,,20110126,221835,1.00
1B8E5AF2DACBAEC8,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110126,095322,20110131,40000.00,48.311,5.750,,,,20110126,221835,1.00
F58B3A8C9EFDCD92,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,095322,20110131,25000.00,99.375,5.057,,,,20110126,221835,1.00
CABD3ED77CBFB827,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110126,095322,20110131,40000.00,47.436,,,,,20110126,221835,1.00
EE5E709860977C44,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,095322,20110131,25000.00,97.625,,,,,20110126,221835,1.00
AF5F53832580A5EE,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095210,20110131,1MM+,37.073,,P,,,20110126,221835,1.00
D51EFF8612F55487,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095210,20110131,500000.00,37.123,,S,,,20110126,221835,1.00
65A241B176F73F1A,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110126,095300,20110131,5000.00,101.583,4.895,,,,20110126,221835,1.00
4F0F35A4F3A8B22B,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20110126,095325,20110131,25000.00,103.611,0.647,,,,20110126,221835,1.00
EADD98CF3EF4297F,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,095137,20110131,100000.00,112.721,1.978,,,,20110126,221835,1.00
B3ACE71475599B22,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110126,095317,20110131,5000.00,97.292,4.500,,,,20110126,221835,1.00
1054E5EA5DF33AD6,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110126,094900,20110201,50000.00,112.849,2.000,,,,20110126,221835,1.00
DD1282BC9620E3D8,D,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110126,095010,20110131,155000.00,103.338,,P,,,20110126,221835,1.00
6A82713DE9BC74A3,D,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20110126,095100,20110131,150000.00,108.650,,,,,20110126,221835,1.00
4DFF44CC8E7DEA08,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110126,095334,20110128,10000.00,90.405,5.075,,,,20110126,221835,1.00
183851725C5E6A55,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110126,095335,20110128,5000.00,102.875,5.069,,,,20110126,221835,1.00
3A613966354A2D0C,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,095338,20110131,5000.00,93.127,5.749,,,,20110126,221835,1.00
58870C93D044A526,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110126,095321,20110131,100000.00,101.104,,,,,20110126,221835,1.00
BBEFDA9B3451C6A0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110126,095300,20110131,25000.00,96.080,4.836,,,,20110126,221835,1.00
F63DD2609B4D94F6,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20110126,095331,20110131,15000.00,99.399,5.059,,,,20110126,221835,1.00
CF05F3CF72185A0E,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110126,095331,20110131,25000.00,94.800,5.499,,,,20110126,221835,1.00
EFDBBA0D06C49D06,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110126,095336,20110131,25000.00,97.000,5.283,,,,20110126,221835,1.00
7C858FB404B1420C,D,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110126,095258,20110131,50000.00,39.464,,,,,20110126,221835,1.00
C23B6D73572AC20A,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095337,20110131,25000.00,100.000,5.250,,,,20110126,221835,1.00
E2D533933496EACF,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110126,095319,20110131,10000.00,92.882,5.142,,,,20110126,221835,1.00
6A8E17791EAC5E4F,S,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,095325,20110131,20000.00,100.211,2.847,,,,20110126,221835,1.00
54E0E10642FDF18D,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110126,095342,20110131,5000.00,109.993,2.842,,,,20110126,221835,1.00
AA0C15FBEB164C14,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,095340,20110131,100000.00,104.754,4.000,,,,20110126,221835,1.00
171897085D3DD46D,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110126,095100,20110131,145000.00,101.976,4.000,,,,20110126,221835,1.00
52B0EC486CB6125F,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110126,095337,20110131,10000.00,97.250,4.521,,,,20110126,221835,1.00
D850250E7C8043E1,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110126,095310,20110131,10000.00,92.782,,,,,20110126,221835,1.00
A92F536294AEDD81,S,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20110126,095342,20110131,100000.00,99.453,1.100,,,,20110126,221835,1.00
F20382AAB99CCA31,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110126,095343,20110128,5000.00,86.090,5.849,,,,20110126,221835,1.00
4C3D89AC67DA7B2B,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20110126,095345,20110128,25000.00,85.230,5.922,,,,20110126,221835,1.00
51804CD11ED87C37,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110126,095346,20110131,10000.00,98.000,5.382,,,,20110126,221835,1.00
435FF3E43D858663,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,095345,20110131,25000.00,100.479,5.188,,,,20110126,221835,1.00
DF7B1A686DB20ECF,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110126,095345,20110131,25000.00,100.479,,,,,20110126,221835,1.00
7B9F8CFCC6737F96,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,095200,20110131,100000.00,97.551,,,,,20110126,221835,1.00
1679F5BB92F13E68,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110126,095054,20110131,5000.00,95.436,5.843,,,,20110126,221835,1.00
C7383092C4235D56,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,095144,20110131,50000.00,104.822,5.600,,,,20110126,221835,1.00
AE39871DA9EBABE1,S,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20110126,095204,20110131,20000.00,102.450,3.019,,,,20110126,221835,1.00
C1DAF5B59FA90853,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110126,095301,20110131,5000.00,98.880,5.223,,,,20110126,221835,1.00
D7A95915332E6B6C,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,095346,20110131,200000.00,104.754,4.000,,,,20110126,221835,1.00
BD09F34F964FF087,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110126,095351,20110131,50000.00,104.754,4.000,,,,20110126,221835,1.00
789C5D12801A6FDD,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110126,095342,20110131,10000.00,96.250,5.788,,,,20110126,221835,1.00
FC1393EB0A56B6EB,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110126,095217,20110131,5000.00,86.091,6.329,,,,20110126,221835,1.00
618540272457D65C,D,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110126,094854,20110131,50000.00,98.760,,,,,20110126,221835,1.00
E0A0536D2A2A5A5F,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110126,095227,20110131,25000.00,94.875,4.913,,,,20110126,221835,1.00
46E4B863E52AD701,D,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20110126,095202,20110131,25000.00,105.750,,,,,20110126,221835,1.00
EABCD3B820633F3D,S,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,095343,20110131,10000.00,103.263,2.826,,,,20110126,221835,1.00
ABDB570DBB9252CC,S,485800HS8,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.125,20180201,,,20110126,095329,20110131,100000.00,106.598,3.000,,,,20110126,221835,1.00
4323B4AF180EDE80,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110126,095314,20110131,100000.00,98.250,5.519,,,,20110126,221835,1.00
9514079F9870F9F1,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,095330,20110131,50000.00,102.121,5.250,,,,20110126,221835,1.00
1C1E6EDEA6C12F1A,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110126,095217,20110131,5000.00,85.891,,,,,20110126,221835,1.00
C381728E7CF5A6FA,S,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110126,095343,20110131,30000.00,101.995,3.639,,,,20110126,221835,1.00
EBB9243315AFFA4F,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,095343,20110131,10000.00,101.137,,,,,20110126,221835,1.00
0575BC1B3146E4DB,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20110126,095100,20110131,25000.00,60.857,,,,,20110126,221835,1.00
C01856FD30E830B0,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110126,095100,20110127,10000.00,102.195,,,,,20110126,221835,1.00
850B03126554357E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,095352,20110131,50000.00,96.935,5.244,,,,20110126,221835,1.00
4F8741ECEDC4CE19,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20110126,095353,20110131,20000.00,103.711,0.754,,,,20110126,221835,1.00
40FD322687C387A3,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110126,094500,20110131,210000.00,93.202,,,,,20110126,221835,1.00
E42C8376509BDC97,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110126,095356,20110131,45000.00,92.000,5.447,,,,20110126,221835,1.00
BC53096DBD4BB5B9,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110126,095343,20110131,10000.00,101.137,,,,,20110126,221835,1.00
128082A4AD195B30,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110126,095344,20110131,10000.00,99.000,,,,,20110126,221835,1.00
C077E0F438A69B4C,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110126,095344,20110131,10000.00,99.000,,,,,20110126,221835,1.00
855B75400F30F8AD,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110126,095356,20110131,45000.00,90.352,,,,,20110126,221835,1.00
FE8FC41DED1755B1,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110126,095356,20110131,45000.00,90.352,,,,,20110126,221835,1.00
5E04E980C50FB05F,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,095011,20110131,1000000.00,96.135,,,,,20110126,221835,1.00
8B5787CA9D9CAE78,D,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110126,095234,20110131,50000.00,39.564,,,,,20110126,221835,1.00
F4CCEFA85ED2D190,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,095352,20110131,50000.00,96.835,,,,,20110126,221835,1.00
3E32F2DAB8B7A2F2,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110126,095352,20110131,50000.00,96.835,,,,,20110126,221835,1.00
BFE5881015E9DC48,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110126,095403,20110131,10000.00,91.250,5.361,,,,20110126,221835,1.00
A99711233644B060,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110126,095348,20110131,25000.00,94.450,5.666,,,,20110126,221835,1.00
72CE2CDA7B815A32,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110126,095353,20110131,15000.00,106.643,2.908,,,,20110126,221835,1.00
22EA6EE01A8AEAD2,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110126,095311,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
4DC6D33284D288BF,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095356,20110131,10000.00,94.250,5.485,,,,20110126,221835,1.00
3DDE39E0656499C3,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110126,095353,20110131,10000.00,108.241,3.980,,,,20110126,221835,1.00
CF94C42974CEAB42,S,927734VB6,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,4.000,20120315,,,20110126,095404,20110131,25000.00,103.796,0.600,,,,20110126,221835,1.00
E04045352815981F,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110126,095356,20110131,50000.00,106.152,1.350,,,,20110126,221835,1.00
AC1DEBFDF3A335DF,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110126,095401,20110131,25000.00,99.000,5.066,,,,20110126,221835,1.00
A944E9042F68AF40,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110126,095353,20110131,10000.00,107.491,,,,,20110126,221835,1.00
E812A90EA161B645,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,095301,20110131,10000.00,99.900,,,,,20110126,221835,1.00
D15EFE36AE5B63B4,D,046079TU3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.000,20160501,,,20110126,095144,20110201,225000.00,99.105,,P,,,20110126,221835,1.00
3B01F9D34562CEB7,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110126,095344,20110131,10000.00,100.000,4.998,,,,20110126,221835,1.00
EEF6725AB3EF3074,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110126,095330,20110131,10000.00,99.650,,,,,20110126,221835,1.00
1AF4F940947AA16D,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110126,095400,20110131,100000.00,92.837,5.591,,,,20110126,221835,1.00
8D26AEAAB550B4F0,S,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20110126,095353,20110131,100000.00,94.803,5.490,,,,20110126,221835,1.00
9DAD1F322FAEA8C4,S,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,095346,20110131,50000.00,99.529,4.349,,,,20110126,221835,1.00
EE14F852AEC98079,D,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20110126,095348,20110131,100000.00,94.703,,,,,20110126,221835,1.00
35D0A9B483D1B683,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110126,095334,20110131,50000.00,97.629,,,,,20110126,221835,1.00
4388616C9C65215F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,095408,20110131,10000.00,99.500,6.037,,,,20110126,221835,1.00
06B119D91711EBEE,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110126,095356,20110131,10000.00,100.346,4.933,,,,20110126,221835,1.00
F83669E3273F177E,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110126,095409,20110131,50000.00,103.038,4.038,,,,20110126,221835,1.00
CBC46E17E8B01F5C,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110126,095412,20110131,50000.00,106.181,4.846,,,,20110126,221835,1.00
828E5E879772AF0B,S,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20110126,095341,20110128,100000.00,100.000,5.498,,,,20110126,221835,1.00
1DEF61F7583E1FF8,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110126,095409,20110131,50000.00,102.038,,,,,20110126,221835,1.00
5F622A32CC1E0143,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110126,095412,20110131,50000.00,104.181,,,,,20110126,221835,1.00
FEE09A11E5A8DE89,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110126,095314,20110131,25000.00,103.211,,,,,20110126,221835,1.00
FE82646C75965744,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110126,095312,20110131,25000.00,103.461,,,,,20110126,221835,1.00
707A93DD67E5A900,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110126,095417,20110131,15000.00,100.100,4.797,,,,20110126,221835,1.00
6E16D816BACDFBEC,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,094510,20110131,125000.00,74.238,,P,,,20110126,221835,1.00
FD370D0B94F7982F,D,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110126,095010,20110131,155000.00,103.438,,S,,,20110126,221835,1.00
870FD9CCB33B8252,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,095300,20110131,20000.00,99.987,,,,,20110126,221835,1.00
7A49D39C40A455F0,D,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110126,095317,20110131,20000.00,100.111,,,,,20110126,221835,1.00
BA5DD51E59A5BD6D,S,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110126,095120,20110131,50000.00,100.000,3.000,,,,20110126,221835,1.00
56A5462428CFBC13,S,403483AT7,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20130701,,,20110126,095421,20110131,25000.00,103.204,4.215,,,,20110126,221835,1.00
AC54D767496D2517,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,095414,20110127,25000.00,101.625,5.360,,,,20110126,221835,1.00
B9E463C588313FE8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110126,095405,20110131,40000.00,99.357,7.353,,,,20110126,221835,1.00
DE824B1FC71C5F6C,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,095419,20110131,10000.00,100.750,4.707,,,,20110126,221835,1.00
F7ECFDB33B058CA8,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110126,095308,20110131,50000.00,96.750,4.805,,,,20110126,221835,1.00
3625FEACFDF794CC,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110126,095400,20110131,10000.00,96.949,5.227,,,,20110126,221835,1.00
289DD63C5230CDD6,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110126,095237,20110131,105000.00,109.821,,S,,,20110126,221835,1.00
D917433FB6C8C78F,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,095419,20110131,10000.00,100.000,,,,,20110126,221835,1.00
107985A3B0DA2A2E,D,344643CY5,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.750,20150901,,,20110126,095423,20110131,50000.00,99.750,,,,,20110126,221835,1.00
CBC185CDC4FD1F2A,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110126,095400,20110131,5000.00,97.363,5.661,,,,20110126,221835,1.00
14A997A87622B563,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110126,095400,20110131,80000.00,110.926,,,,,20110126,221835,1.00
C1859F2E7D731D10,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,095430,20110131,25000.00,98.860,5.329,,,,20110126,221835,1.00
F1C0698BF1D69909,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,095437,20110131,5000.00,100.666,5.155,,,,20110126,221835,1.00
DC3FC807210A535E,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20110126,095441,20110131,15000.00,82.000,6.047,,,,20110126,221835,1.00
7AF2EB715C4D84C7,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110126,095436,20110131,5000.00,107.337,1.401,,,,20110126,221835,1.00
EEE3FE993A1EA907,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110126,095436,20110131,60000.00,101.071,4.491,,,,20110126,221835,1.00
544A1BAF3BBCE78F,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,095203,20110131,1MM+,100.411,5.320,,,,20110126,221835,1.00
15E7FCD90249D0FF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,095436,20110131,30000.00,97.422,5.700,,,,20110126,221835,1.00
4D60D3BD69EBCFB7,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110126,095436,20110131,5000.00,107.212,,,,,20110126,221835,1.00
BBB1B76AC1848560,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110126,095436,20110131,60000.00,99.196,,,,,20110126,221835,1.00
4C1C45490D58A753,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,094600,20110127,240000.00,100.125,,,,,20110126,221835,1.00
2A5A5FE4E8891F03,D,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110126,095341,20110131,30000.00,99.620,,,,,20110126,221835,1.00
5C57A31C1A3EA500,D,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110126,095336,20110131,30000.00,99.870,,,,,20110126,221835,1.00
AE485F265AFA41B4,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20110126,095400,20110131,80000.00,110.926,2.080,,,,20110126,221835,1.00
69CB0EAF686627F1,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110126,095419,20110126,700000.00,100.000,0.000,,,,20110126,221835,1.00
B57A956BF334B019,P,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,,,20110126,095300,20110131,1MM+,98.375,6.168,,,,20110126,221835,1.00
772A4C88246DB552,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095436,20110210,75000.00,101.000,4.004,,,,20110126,221835,1.00
3A5310B6502A774F,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110126,095447,20110131,25000.00,107.404,3.668,,,,20110126,221835,1.00
EB35649317E52E3F,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110126,095447,20110131,25000.00,106.154,,,,,20110126,221835,1.00
6C767AC611D46992,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095458,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
577C65CD11348EAA,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,095400,20110131,50000.00,107.691,0.850,,,,20110126,221835,1.00
C68D8E46A73F1B5A,P,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20110126,095440,20110131,20000.00,86.962,2.862,,,,20110126,221835,1.00
ED34904EE37E310C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110126,095429,20110131,15000.00,100.095,4.982,,,,20110126,221835,1.00
29A472320CDE2FD2,P,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20110126,095400,20110131,5000.00,99.274,2.826,,,,20110126,221835,1.00
3CDBE10DFA1605BA,S,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110126,095447,20110131,25000.00,106.771,5.000,,,,20110126,221835,1.00
A3616EBCAD3355F7,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,095322,20110131,50000.00,107.691,,,,,20110126,221835,1.00
6848CEE4AA122BB0,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110126,095429,20110131,15000.00,99.995,,,,,20110126,221835,1.00
1178C0D7191AEDD4,D,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20110126,095400,20110131,5000.00,99.473,,,,,20110126,221835,1.00
B8945B476F5A8F51,D,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110126,094600,20110301,350000.00,98.672,,,,,20110126,221835,1.00
4AEF98D09B76D064,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095506,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
C00085E2F5E93053,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,095220,20110131,250000.00,101.565,,,,,20110126,221835,1.00
22C84DC2A6311E4D,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20110126,095419,20110131,75000.00,107.900,,,,,20110126,221835,1.00
E5ACDE39331E1DCD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,095503,20110131,25000.00,98.256,5.150,,,,20110126,221835,1.00
4B073D1FC950DE06,S,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20110126,095419,20110131,200000.00,100.000,5.498,,,,20110126,221835,1.00
ABC6BA2A35A87DC8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095513,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
FD28A3C49FBA88E9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110126,095405,20110131,40000.00,99.330,,,,,20110126,221835,1.00
47C51D1DDFC7991A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110126,095503,20110131,25000.00,96.381,,,,,20110126,221835,1.00
A5C19782B097459F,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110126,095411,20110131,75000.00,109.705,,,,,20110126,221835,1.00
30DEDEE6F8A507EB,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,375000.00,102.794,,,,,20110126,221835,1.00
B1C5C8C435A26DC5,D,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20110126,095200,20110131,25000.00,102.310,,,,,20110126,221835,1.00
19E8ED570C918736,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,095512,20110131,30000.00,99.246,5.061,,,,20110126,221835,1.00
1E0BA50A6E6E9120,S,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20110126,095158,20110131,70000.00,85.044,6.000,,,,20110126,221835,1.00
C7B7911FE1FE4240,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110126,095500,20110131,20000.00,88.775,,,,,20110126,221835,1.00
A79DD2203AFA0E12,S,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20110126,095511,20110131,50000.00,104.130,0.751,,,,20110126,221835,1.00
0BB3084D3818B05A,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110126,095512,20110131,100000.00,101.304,2.233,,,,20110126,221835,1.00
608EF2D6F5E543BE,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110126,095512,20110131,30000.00,98.500,,,,,20110126,221835,1.00
D1E9EF471D833E97,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110126,095519,20110131,10000.00,89.370,5.847,,,,20110126,221835,1.00
53304C21F891915A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095522,20110131,5000.00,99.500,6.615,,,,20110126,221835,1.00
13F2A03FB1314D7C,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110126,095525,20110128,10000.00,104.082,6.830,,,,20110126,221835,1.00
51A9CB523F79D1F2,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110126,095400,20110131,75000.00,109.805,2.550,,,,20110126,221835,1.00
AE03BE597960EE85,S,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110126,095518,20110131,10000.00,114.190,2.443,,,,20110126,221835,1.00
A95C317A3E1A0D0E,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110126,095518,20110202,100000.00,101.515,3.750,,,,20110126,221835,1.00
EACB88E1A0817B43,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110126,095518,20110202,100000.00,100.015,,,,,20110126,221835,1.00
9169BF9E8A8823C8,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110126,094544,20110131,200000.00,105.617,,,,,20110126,221835,1.00
4B91D6D4454752A5,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110126,095422,20110131,30000.00,95.542,,,,,20110126,221835,1.00
354B307D05F98782,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110126,095500,20110131,20000.00,91.375,4.755,,,,20110126,221835,1.00
0723FCDF6C970AD7,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110126,095500,20110131,70000.00,91.172,5.148,,,,20110126,221835,1.00
86B0430DD6ADD928,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,095520,20110131,10000.00,92.636,5.495,,,,20110126,221835,1.00
5B91AF47B19B7F72,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110126,095308,20110131,20000.00,114.049,2.500,,,,20110126,221835,1.00
89E53E0922AAABBE,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110126,095223,20110128,1MM+,98.750,5.335,,,,20110126,221835,1.00
71BE2A2F63D68007,S,64983U4K3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,3.500,20140701,,,20110126,095350,20110131,50000.00,102.500,2.728,,,,20110126,221835,1.00
85509E621DF0F418,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110126,095505,20110131,40000.00,90.900,5.148,,,,20110126,221835,1.00
3842939B500D9E4C,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20110126,095507,20110131,25000.00,96.510,5.011,,,,20110126,221835,1.00
4223D80179585575,S,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20110126,095521,20110131,150000.00,106.200,1.970,,,,20110126,221835,1.00
6121726A73C291ED,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110126,095524,20110131,1MM+,91.318,6.490,,,,20110126,221835,1.00
F9A8761F4C35A6A8,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110126,095529,20110131,750000.00,99.750,5.534,,,,20110126,221835,1.00
E1CBACC012A30760,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110126,095529,20110131,50000.00,96.275,5.319,,,,20110126,221835,1.00
7C671E9682E53C01,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110126,095514,20110131,30000.00,87.352,5.930,,,,20110126,221835,1.00
3CF396D4FECEC496,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,095529,20110131,10000.00,98.500,6.113,,,,20110126,221835,1.00
6465DE741F7470DF,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110126,095530,20110131,25000.00,97.022,5.313,,,,20110126,221835,1.00
CF5A50D471A8B0BE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,095531,20110131,50000.00,98.987,5.074,,,,20110126,221835,1.00
936EA250C9A9353D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110126,095533,20110210,10000.00,91.773,6.020,,,,20110126,221835,1.00
83DBCC4031851A7F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,095533,20110131,5000.00,97.500,6.773,,,,20110126,221835,1.00
67346684183DA473,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110126,095427,20110131,15000.00,99.745,,,,,20110126,221835,1.00
0DAF2B7B5817433F,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110126,095425,20110131,15000.00,99.995,,,,,20110126,221835,1.00
97460A9D364E82E6,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110126,095529,20110131,10000.00,97.500,,,,,20110126,221835,1.00
9B1E8506A7424ADD,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110126,095530,20110131,25000.00,96.022,,,,,20110126,221835,1.00
CD593819E8DDCD1B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110126,095531,20110131,50000.00,97.859,,,,,20110126,221835,1.00
238EF14026EE0E12,D,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110126,093148,20110131,100000.00,110.312,,,,,20110126,221835,1.00
2AC0395A800A838C,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110126,095300,20110131,540000.00,49.468,,S,,,20110126,221835,1.00
EAB24A97FA56D884,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110126,095500,20110131,50000.00,110.343,3.057,,,,20110126,221835,1.00
139FA48C1F16955B,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,095538,20110131,25000.00,102.354,5.145,,,,20110126,221835,1.00
4B461A6F55E4909B,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110126,095538,20110131,25000.00,102.354,,,,,20110126,221835,1.00
64C1DB797BA20FB0,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110126,095541,20110131,5000.00,106.960,5.009,,,,20110126,221835,1.00
BD540918F4813878,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110126,095542,20110128,10000.00,89.605,5.548,,,,20110126,221835,1.00
2FAC6A0DE3BD3AC1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,095545,20110202,10000.00,101.250,5.957,,,,20110126,221835,1.00
07A7513BFDD83165,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110126,095500,20110131,10000.00,114.048,,,,,20110126,221835,1.00
2D77DCFAB2407737,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,095443,20110131,40000.00,98.935,5.263,,,,20110126,221835,1.00
62939381BFD97989,S,088581DZ3,BEXLEY OHIO CAP FACS,20090407,5.000,20221201,,,20110126,095545,20110131,200000.00,108.927,3.800,,,,20110126,221835,1.00
A030B8E287ECDE90,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110126,095548,20110131,50000.00,95.600,5.472,,,,20110126,221835,1.00
7B7C1DF1BBA72838,D,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110126,095449,20110131,55000.00,110.902,,,,,20110126,221835,1.00
9D9F6161739378BD,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110126,095400,20110131,200000.00,107.188,0.600,,,,20110126,221835,1.00
044F1139B9A33F4F,D,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110126,095546,20110131,50000.00,94.100,,,,,20110126,221835,1.00
AFE5AE736DEB6A45,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110126,095500,20110131,10000.00,114.049,2.500,,,,20110126,221835,1.00
6146FFFCD718C454,S,144879E58,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20170801,,,20110126,095553,20110131,25000.00,104.997,2.500,,,,20110126,221835,1.00
3DBB9F78BA9E0980,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110126,095553,20110131,50000.00,104.583,5.526,,,,20110126,221835,1.00
EDD92C80DDF68A35,S,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110126,095601,20110131,15000.00,99.961,5.053,,,,20110126,221835,1.00
489EA2ABB335A95C,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095557,20110131,20000.00,98.500,,,,,20110126,221835,1.00
42EB6CDCDEDB4420,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110126,095553,20110131,50000.00,103.083,,,,,20110126,221835,1.00
74466DB80C171E01,D,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110126,095601,20110131,15000.00,98.461,,,,,20110126,221835,1.00
3A5DD467841C8460,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110126,095451,20110131,100000.00,97.671,,,,,20110126,221835,1.00
EE94020674194B3B,D,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110126,094922,20110131,30000.00,107.803,,P,,,20110126,221835,1.00
7AA606A34C2FDD80,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110126,095607,20110128,25000.00,96.500,6.274,,,,20110126,221835,1.00
42B14F94662AA8C6,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095557,20110131,20000.00,100.000,5.250,,,,20110126,221835,1.00
1A573587EFDD8CDE,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110126,095400,20110131,55000.00,111.027,2.681,,,,20110126,221835,1.00
AADD3A5851B917EB,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110126,095300,20110131,540000.00,49.419,,P,,,20110126,221835,1.00
C33BBFF5A0E892E0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110126,095507,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
30440B1F372C7807,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095555,20110131,40000.00,101.125,4.021,,,,20110126,221835,1.00
B65BAD9A779C03C0,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110126,095603,20110131,30000.00,89.000,6.282,,,,20110126,221835,1.00
379DB7E824EF996F,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110126,095443,20110131,40000.00,98.935,,,,,20110126,221835,1.00
2B0F7DC177580CBC,S,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110126,095547,20110131,25000.00,98.963,5.750,,,,20110126,221835,1.00
9B6E83848131BFBB,D,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110126,095000,20110131,75000.00,91.180,,,,,20110126,221835,1.00
B6032C09A5B73625,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110126,095520,20110131,10000.00,92.436,,,,,20110126,221835,1.00
071C2D553087E77C,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20110126,095612,20110131,5000.00,92.939,5.850,,,,20110126,221835,1.00
1BE2613D744AE8F8,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110126,095616,20110131,10000.00,101.500,4.860,,,,20110126,221835,1.00
21DC62E3DE13B1F3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095612,20110131,40000.00,93.750,5.529,,,,20110126,221835,1.00
73CFE0C4D732D512,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095613,20110131,20000.00,93.750,5.529,,,,20110126,221835,1.00
221204C676A5E21E,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110126,095349,20110131,5000.00,110.158,2.808,,,,20110126,221835,1.00
C06D54CBE2B48B36,P,511002CN5,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.250,20311115,,,20110126,084651,20110131,25000.00,90.260,6.081,,,,20110126,221835,1.00
57AAB7782EED2598,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110126,095342,20110131,5000.00,110.157,,,,,20110126,221835,1.00
2096F2E1E4D11725,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110126,095613,20110131,25000.00,99.500,5.040,,,,20110126,221835,1.00
41FE70BCC44F1D9B,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,095607,20110131,100000.00,106.499,5.424,,,,20110126,221835,1.00
7E6FFC29453AEB89,D,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110126,095514,20110131,10000.00,111.940,,,,,20110126,221835,1.00
4C77A7E91912483B,D,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110126,095514,20110131,10000.00,112.190,,,,,20110126,221835,1.00
2ACE723E0DF6E32A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110126,095600,20110131,10000.00,98.439,5.103,,,,20110126,221835,1.00
85F7CB28323933A1,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20110126,095617,20110131,5000.00,75.139,6.350,,,,20110126,221835,1.00
7993111642F47F73,S,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110126,095608,20110131,15000.00,103.754,3.984,,,,20110126,221835,1.00
145A559A909B55DB,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110126,095624,20110131,30000.00,99.649,5.025,,,,20110126,221835,1.00
74F1CC27735A3993,S,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110126,095625,20110131,25000.00,104.955,1.000,,,,20110126,221835,1.00
6C51901C0180A024,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,094701,20110131,750000.00,96.965,,,,,20110126,221835,1.00
6F2B4F5280E1B102,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110126,095627,20110128,20000.00,92.102,5.657,,,,20110126,221835,1.00
6022E61CA6F4D778,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110126,095618,20110131,1MM+,111.094,3.600,,,,20110126,221835,1.00
27FCCDA90D0807EF,P,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110126,095617,20110131,10000.00,97.810,6.472,,,,20110126,221835,1.00
6AEEE479C128EC3F,D,697334HZ6,PALMYRA PA AREA SCH DIST ,20020215,5.000,20170501,,,20110126,095625,20110131,25000.00,104.205,,,,,20110126,221835,1.00
A2D88F69DC61BCD3,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,095620,20110131,55000.00,89.231,7.000,,,,20110126,221835,1.00
54B5DA46F30C04C2,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110126,095621,20110131,5000.00,107.403,2.167,,,,20110126,221835,1.00
6583E9C5139A8E05,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,095400,20110131,860000.00,104.028,,S,,,20110126,221835,1.00
F85C3F9B378AE177,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095600,20110131,40000.00,92.250,,,,,20110126,221835,1.00
55485AF25657ECD9,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110126,095600,20110131,20000.00,92.250,,,,,20110126,221835,1.00
1BDCF2DB410D33DD,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110126,095612,20110131,30000.00,97.424,,,,,20110126,221835,1.00
3F06916F286C952F,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110126,095600,20110131,100000.00,104.729,2.921,,,,20110126,221835,1.00
99D7031AAF59BB19,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110126,095633,20110131,50000.00,90.755,5.160,,,,20110126,221835,1.00
4E3E22D37A843951,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,095628,20110131,15000.00,100.768,1.091,,,,20110126,221835,1.00
EAC0A5CC29ECCD43,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,095627,20110131,60000.00,89.231,7.000,,,,20110126,221835,1.00
6B4C17D9C54EFD3B,S,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20110126,095400,20110202,15000.00,92.999,4.900,,,,20110126,221835,1.00
3D099F11B2588B51,S,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20110126,095400,20110202,5000.00,101.235,4.500,,,,20110126,221835,1.00
9708E4E665AD37DE,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110126,095400,20110202,15000.00,97.672,4.500,,,,20110126,221835,1.00
64840BC16B210B91,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20110126,095400,20110202,20000.00,97.164,5.000,,,,20110126,221835,1.00
AD2B8EEDB160774E,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,095634,20110131,50000.00,99.375,5.057,,,,20110126,221835,1.00
5B63D5715941073B,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20110126,095628,20110131,20000.00,107.463,0.701,,,,20110126,221835,1.00
149DCDC70036BCD4,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110126,095634,20110131,50000.00,97.625,,,,,20110126,221835,1.00
A5FB81B6BAC84E70,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110126,095600,20110131,75000.00,104.501,3.018,,,,20110126,221835,1.00
4EC318329A0BE18C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110126,095640,20110131,10000.00,102.000,4.626,,,,20110126,221835,1.00
D5F9B91F369C6682,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110126,095605,20110126,1MM+,100.000,0.000,,,,20110126,221835,1.00
08AAC5295A19DD7D,S,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110126,095627,20110131,50000.00,111.630,2.686,,,,20110126,221835,1.00
64A6A9C6C1C066A7,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,095638,20110131,40000.00,106.375,3.690,,,,20110126,221835,1.00
563216AE7ECA4F4A,S,483210SM3,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20251001,,,20110126,095634,20110131,10000.00,96.840,4.700,,,,20110126,221835,1.00
19D31C6C99875F3A,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,095638,20110131,40000.00,105.125,,,,,20110126,221835,1.00
F0CC1D46C6D94C43,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110126,095500,20110131,100000.00,101.737,5.750,,,,20110126,221835,1.00
E0A5251F2ABA6AF3,S,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20110126,095500,20110131,20000.00,108.986,3.250,,,,20110126,221835,1.00
1872F45791973860,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20110126,095500,20110131,120000.00,109.786,,,,,20110126,221835,1.00
3EF277CC5757FC74,S,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20110126,095344,20110131,500000.00,109.939,3.400,,,,20110126,221835,1.00
182E946271EAD582,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110126,095639,20110131,1MM+,91.594,6.460,,,,20110126,221835,1.00
319C0EEFDC7CE4E6,D,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20110126,095604,20110131,20000.00,108.735,,,,,20110126,221835,1.00
0C0E5F4CEFCDD172,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095553,20110131,40000.00,98.500,,,,,20110126,221835,1.00
B2D2AB8861365F32,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095552,20110131,40000.00,98.750,,,,,20110126,221835,1.00
82ED610C94E661F7,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110126,095654,20110131,130000.00,111.140,2.331,,,,20110126,221835,1.00
4F81D23F3AA0A908,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,095300,20110131,100000.00,99.361,5.671,,,,20110126,221835,1.00
4A80C2326A95F469,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110126,095649,20110131,10000.00,87.944,6.014,,,,20110126,221835,1.00
47C7FF99FA9CE510,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095654,20110201,100000.00,38.275,7.070,,,,20110126,221835,1.00
15D8446F339F17BC,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110126,095648,20110131,50000.00,106.832,5.130,,,,20110126,221835,1.00
53F95246E8900AC1,S,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110126,095648,20110131,15000.00,94.410,4.955,,,,20110126,221835,1.00
EDC3078F2E9419F9,S,653420KE8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20270915,,,20110126,095648,20110131,75000.00,95.175,4.799,,,,20110126,221835,1.00
B0427AA674589F48,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20110126,095648,20110131,10000.00,89.164,5.000,,,,20110126,221835,1.00
D8C423EDCA0BCB11,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110126,095243,20110131,100000.00,97.611,,,,,20110126,221835,1.00
2FB77809A649B4B6,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110126,095322,20110131,20000.00,96.515,,,,,20110126,221835,1.00
68DDD6775183E4CE,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110126,095654,20110201,100000.00,38.150,,,,,20110126,221835,1.00
49C1B24FA9E008C7,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110126,095424,20110131,30000.00,95.292,,,,,20110126,221835,1.00
A739636B8F9CE521,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110126,095649,20110131,10000.00,87.844,,,,,20110126,221836,1.00
3A08105E9730AB41,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110126,095700,20110131,20000.00,101.617,5.506,,,,20110126,221836,1.00
E5AE61935EB2C7AF,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110126,095655,20110131,30000.00,97.250,4.586,,,,20110126,221836,1.00
33EC481E0CDDE69D,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20110126,095648,20110131,10000.00,96.851,4.512,,,,20110126,221836,1.00
6633EAD6EC77389C,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20110126,095648,20110131,25000.00,91.069,4.826,,,,20110126,221836,1.00
03807685C424B6AF,S,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20110126,095649,20110131,35000.00,87.594,5.433,,,,20110126,221836,1.00
32CD365B25EBDF17,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110126,095648,20110131,35000.00,94.390,4.697,,,,20110126,221836,1.00
CD70571F313ACE88,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110126,095711,20110131,15000.00,101.617,5.506,,,,20110126,221836,1.00
D58B855EEF99FB7C,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110126,095632,20110202,1MM+,100.000,0.000,,,,20110126,221836,1.00
1E0038570A658BDE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,095701,20110201,15000.00,98.250,5.115,,,,20110126,221836,1.00
93393843784A628E,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,095702,20110131,15000.00,100.750,4.707,,,,20110126,221836,1.00
D929F1065E8E4ADE,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110126,095648,20110131,15000.00,93.423,4.847,,,,20110126,221836,1.00
EA25B42814512587,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,095701,20110201,15000.00,96.500,,,,,20110126,221836,1.00
CDFA676D02116C23,S,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20110126,095703,20110131,50000.00,106.995,2.900,,,,20110126,221836,1.00
BB56959809862737,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,095702,20110131,15000.00,100.000,,,,,20110126,221836,1.00
70DA836A38F1A76E,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110126,095655,20110131,10000.00,87.844,,,,,20110126,221836,1.00
E9B8E0FA35AA076D,P,857535UU0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20201101,,,20110126,095715,20110131,20000.00,100.487,3.885,,,,20110126,221836,1.00
2FCC592198C01E02,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20110126,095709,20110207,10000.00,51.031,5.389,,,,20110126,221836,1.00
1832D237CECC9F9B,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110126,095600,20110131,10000.00,110.608,3.160,,,,20110126,221836,1.00
D95FADD332A1DE0D,P,130536MK8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-2,20050407,5.400,20250401,,,20110126,095316,20110131,1MM+,99.210,5.480,,,,20110126,221836,1.00
22611DA534198E90,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110126,095710,20110131,15000.00,100.000,4.499,,,,20110126,221836,1.00
5B08706E7CA54843,P,708793EV2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.350,20111001,,,20110126,095553,20110131,25000.00,100.382,2.764,,,,20110126,221836,1.00
605F8C1385AB512E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,095700,20110131,100000.00,99.796,5.014,,,,20110126,221836,1.00
F89A3CE0A952AB71,S,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20110126,095714,20110131,25000.00,106.000,3.961,,,,20110126,221836,1.00
59E6FEEE174E4316,S,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20110126,095722,20110131,10000.00,99.506,4.174,,,,20110126,221836,1.00
FDD53CF7A1A3371F,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,095719,20110210,25000.00,99.690,5.150,,,,20110126,221836,1.00
3846CAF8A751EC34,S,304243ZN1,FAIRFIELD CONN ,20050715,4.000,20210801,,,20110126,095724,20110131,50000.00,101.194,3.497,,,,20110126,221836,1.00
4F2FA94AA3F0A3B2,D,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20110126,095721,20110131,25000.00,104.319,,,,,20110126,221836,1.00
78DDDA7CC0E907D8,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,095600,20110131,50000.00,90.318,,,,,20110126,221836,1.00
7A9D1AC829BC0057,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110126,095719,20110210,25000.00,97.815,,,,,20110126,221836,1.00
465FB0A76889C218,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110126,095624,20110131,50000.00,109.380,,,,,20110126,221836,1.00
5B94DB97D460C367,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110126,095700,20110131,25000.00,89.717,5.494,,,,20110126,221836,1.00
E69216CDF9AF2AFF,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,095728,20110128,25000.00,103.460,6.059,,,,20110126,221836,1.00
577F8143B2049750,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110126,095729,20110131,10000.00,94.350,5.517,,,,20110126,221836,1.00
CF93C6B7CA2C65F1,P,465650LK3,ITHACA CITY N Y PUB IMPT,20070115,4.125,20170115,,,20110126,095715,20110131,15000.00,105.090,3.011,,,,20110126,221836,1.00
B998DDF3C94C7EC5,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,095707,20110131,500000.00,100.050,4.986,,,,20110126,221836,1.00
14D88C063AA5F787,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110126,095636,20110131,15000.00,95.427,5.057,,,,20110126,221836,1.00
91C73D391584EFAE,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
C37B1B6F643F5FC7,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
209231045E036CBF,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,100000.00,102.744,4.556,,,,20110126,221836,1.00
55AD46849BD1322D,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,50000.00,102.294,4.620,,,,20110126,221836,1.00
8371ECE6A2E75C9F,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
81BC2D4767D2FE71,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
9C294B5FA7192110,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,25000.00,102.294,4.620,,,,20110126,221836,1.00
5E5AE3AFC1A41312,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,095707,20110131,500000.00,100.000,,,,,20110126,221836,1.00
6F23A4D8718F4453,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110126,095354,20110126,500000.00,100.000,0.000,,,,20110126,221836,1.00
E425DAEB65DDA61B,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110126,095554,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
3D17C69EA029373A,P,92817LLY7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20221001,,,20110126,095300,20110128,1MM+,110.059,3.750,,,,20110126,221836,1.00
9D208C359870C8C1,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110126,095725,20110131,10000.00,90.067,5.840,,,,20110126,221836,1.00
2B83D0A7F27D937D,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110126,095725,20110131,25000.00,85.811,5.964,,,,20110126,221836,1.00
16FC681597A4D067,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,095729,20110131,25000.00,99.337,5.054,,,,20110126,221836,1.00
8D6418C6BADE4031,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110126,095731,20110131,50000.00,98.772,5.100,,,,20110126,221836,1.00
2D1302AC978CFD9B,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110126,095623,20110131,50000.00,109.505,,,,,20110126,221836,1.00
2A40FE8D34E13C20,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110126,095729,20110131,25000.00,99.337,,,,,20110126,221836,1.00
0136B77CF8235921,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110126,095731,20110131,50000.00,96.897,,,,,20110126,221836,1.00
B93DFBFBABFD6297,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110126,095737,20110131,15000.00,100.400,4.917,,,,20110126,221836,1.00
08E37A53F066D73C,P,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20110126,095400,20110131,1000000.00,89.381,2.420,,,,20110126,221836,1.00
5237F9BC801424D7,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110126,095729,20110131,30000.00,99.000,5.083,,,,20110126,221836,1.00
A6E206BCA6B1847E,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110126,095732,20110131,35000.00,99.000,5.083,,,,20110126,221836,1.00
397BE1D61FAC27AE,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110126,095700,20110131,25000.00,99.250,5.056,,,,20110126,221836,1.00
A1710A1C16A688E2,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110126,095729,20110131,50000.00,86.068,5.878,,,,20110126,221836,1.00
4AF9E027F18B7848,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110126,095733,20110131,25000.00,101.453,4.715,,,,20110126,221836,1.00
E86C530908111E7F,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095737,20110131,5000.00,100.500,5.173,,,,20110126,221836,1.00
D3174349FD92C084,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110126,095737,20110131,25000.00,100.249,,,,,20110126,221836,1.00
9F4E961B58D7CCC4,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,095740,20110131,25000.00,100.000,5.250,,,,20110126,221836,1.00
C862652F392815E6,S,663821QB5,NORTHBROOK ILL ,20080207,4.000,20141201,,,20110126,095748,20110131,200000.00,106.846,2.130,,,,20110126,221836,1.00
48A85FE7B5AE8C75,S,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20110126,095704,20110131,190000.00,81.293,0.809,,,,20110126,221836,1.00
EA9E514511AA4967,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110126,095712,20110131,20000.00,98.250,5.519,,,,20110126,221836,1.00
8CA2355F7D46DC7F,S,926325GR6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200215,,,20110126,095349,20110131,250000.00,108.894,3.360,,,,20110126,221836,1.00
A7BB186F4B3C0B8C,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110126,095400,20110131,100000.00,102.294,4.620,,,,20110126,221836,1.00
3962616E4F443DC0,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110126,095500,20110131,50000.00,101.737,5.750,,,,20110126,221836,1.00
796EB5E9955BA11C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,095748,20110131,25000.00,98.700,5.095,,,,20110126,221836,1.00
5196AD7A83495BAC,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110126,095748,20110131,30000.00,91.272,2.506,,,,20110126,221836,1.00
3AC63E8BF42250DC,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,095753,20110131,10000.00,31.545,6.561,,,,20110126,221836,1.00
7E2DC4A8E24E2EA5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,095755,20110131,10000.00,99.676,5.022,,,,20110126,221836,1.00
1F6C376D75173C94,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20110126,095700,20110131,45000.00,99.500,,,,,20110126,221836,1.00
43D3F4B664A014EE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110126,095757,20110131,5000.00,90.750,5.757,,,,20110126,221836,1.00
62E866A5758D9B17,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,095331,20110131,250000.00,101.615,,,,,20110126,221836,1.00
501C8670421E3EF4,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,095753,20110131,10000.00,31.045,,,,,20110126,221836,1.00
EE03A05298E5ECD0,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110126,095749,20110131,35000.00,98.150,4.416,,,,20110126,221836,1.00
D4C2D97EAFD9BDCE,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110126,095749,20110131,15000.00,98.500,5.388,,,,20110126,221836,1.00
56AFAD16E822AB8D,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,095750,20110131,250000.00,94.936,5.671,,,,20110126,221836,1.00
7FB45F2947E5BC7A,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110126,095757,20110131,25000.00,96.500,4.295,,,,20110126,221836,1.00
62BAD0EC887A1604,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110126,095747,20110131,3000.00,84.375,5.371,,,,20110126,221836,1.00
83F3A6C98C785861,S,93974CAG5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20150701,,,20110126,095700,20110131,1000000.00,113.162,1.880,,,,20110126,221836,1.00
974D121622E12F59,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,095755,20110131,20000.00,98.870,5.098,,,,20110126,221836,1.00
027C291DBAFA3412,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110126,095752,20110131,10000.00,101.253,4.750,,,,20110126,221836,1.00
5C1929D77B745366,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110126,095754,20110131,250000.00,92.843,,,,,20110126,221836,1.00
307D0BEA6F153394,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20110126,095751,20110131,25000.00,105.925,1.000,,,,20110126,221836,1.00
663CFB11F3FA8D67,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,095755,20110131,20000.00,98.770,,,,,20110126,221836,1.00
12BA01B28D3BAE4F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,095804,20110131,15000.00,95.419,5.404,,,,20110126,221836,1.00
D9C333F7985FFE56,S,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20110126,095732,20110131,10000.00,79.119,6.035,,,,20110126,221836,1.00
FA34D0A07E77993C,S,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20110126,095803,20110131,25000.00,57.042,4.528,,,,20110126,221836,1.00
11E07F75FCA0BFCB,S,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,,,20110126,095800,20110131,30000.00,106.935,1.523,,,,20110126,221836,1.00
F3B3D7CA32A6B6FD,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110126,095704,20110131,40000.00,87.863,,,,,20110126,221836,1.00
3DB7915F7C793FE8,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110126,095742,20110202,125000.00,100.000,0.000,,,,20110126,221836,1.00
A0703B2878D51BA0,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,095806,20110131,10000.00,72.814,6.396,,,,20110126,221836,1.00
B2651A437E38B574,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110126,095739,20110131,25000.00,104.684,,,,,20110126,221836,1.00
779C91C7150DA078,S,79207QAT4,ST LUCIE CNTY FLA SCH DIST PARI-MUTUAL REVS REPLACEMENT ,20010701,5.000,20310601,,,20110126,095758,20110131,15000.00,93.300,5.553,,,,20110126,221836,1.00
2834D9B6C9554C0D,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110126,095500,20110131,50000.00,101.737,5.750,,,,20110126,221836,1.00
6CB6F7CF7ACC1357,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20110126,095801,20110128,350000.00,101.482,0.501,,,,20110126,221836,1.00
CD402131504270E9,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,095813,20110131,10000.00,72.714,,,,,20110126,221836,1.00
0F81A65BC56D60F1,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,095710,20110131,100000.00,106.499,,P,,,20110126,221836,1.00
294FD1DD8238821C,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110126,095813,20110131,25000.00,101.000,5.334,,,,20110126,221836,1.00
BDB3637481359068,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,095813,20110131,20000.00,101.657,4.750,,,,20110126,221836,1.00
64DDA73F77C9DDE6,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110126,095710,20110131,125000.00,74.298,,S,,,20110126,221836,1.00
47B553987D2DF664,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110126,095710,20110131,100000.00,106.574,,S,,,20110126,221836,1.00
DFEE9C37C7AD0D00,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,095819,20110131,20000.00,76.256,7.264,,,,20110126,221836,1.00
D1967ACC8A4C0B9C,S,475340HK4,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20130915,,,20110126,095815,20110131,25000.00,103.900,1.555,,,,20110126,221836,1.00
E99CC9A8221B1823,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20110126,095821,20110131,15000.00,104.804,3.657,,,,20110126,221836,1.00
EDBDAFFA9ADE3A11,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110126,095745,20110131,10000.00,100.000,4.999,,,,20110126,221836,1.00
21F9AE69F0362C0C,S,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20110126,095822,20110131,15000.00,100.000,4.749,,,,20110126,221836,1.00
9FA254570EBD61AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,095826,20110202,5000.00,101.250,5.957,,,,20110126,221836,1.00
AE4E2C4786ADEF63,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110126,095817,20110131,40000.00,94.625,5.223,,,,20110126,221836,1.00
23A5F8275557ABE0,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20110126,095754,20110131,10000.00,110.957,3.305,,,,20110126,221836,1.00
ABA718205F452C4D,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,095812,20110131,30000.00,50.729,5.818,,,,20110126,221836,1.00
E42A7B0A763D13F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,095819,20110131,20000.00,74.761,,,,,20110126,221836,1.00
B4845114CBD767B5,P,898541HD2,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20160601,,,20110126,095700,20110131,100000.00,103.909,2.218,,,,20110126,221836,1.00
B7B8ED77EF4FB32A,S,725463D75,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,2.000,20111201,Y,,20110126,095725,20110131,171000.00,100.827,1.000,,,,20110126,221836,1.00
9C77F70EA95976BC,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,095812,20110131,30000.00,50.629,,,,,20110126,221836,1.00
1B4292D683C2FBED,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110126,095812,20110131,30000.00,50.629,,,,,20110126,221836,1.00
0E9610C13A55784B,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,095600,20110131,500000.00,97.025,,,,,20110126,221836,1.00
C4835F78D21B3BC8,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,095621,20110131,250000.00,97.025,,,,,20110126,221836,1.00
81C7F97793448902,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110126,095745,20110131,1000000.00,97.025,,,,,20110126,221836,1.00
E6FAFAFE908C31FB,S,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20110126,095832,20110131,10000.00,57.245,5.705,,,,20110126,221836,1.00
0085DE4A9F27406D,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20110126,095833,20110131,25000.00,79.100,6.408,,,,20110126,221836,1.00
7D3C04D2E85F7449,S,580798KQ8,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20240201,Y,,20110126,095500,20110131,50000.00,101.737,5.750,,,,20110126,221836,1.00
DBE031C05B27A38D,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20110126,095831,20110131,25000.00,95.625,6.164,,,,20110126,221836,1.00
B54B91D1172EC810,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,095700,20110131,125000.00,101.615,1.102,,,,20110126,221836,1.00
F7882F47B297CE5F,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110126,095804,20110126,1000000.00,100.000,0.000,,,,20110126,221836,1.00
332C5623171F6D1B,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110126,095758,20110131,30000.00,91.400,5.700,,,,20110126,221836,1.00
A15E3FF9F258849D,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110126,095839,20110131,40000.00,54.117,5.411,,,,20110126,221836,1.00
1245449713D57D90,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110126,095820,20110131,25000.00,71.136,3.893,,,,20110126,221836,1.00
16EF226108432472,P,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20110126,095825,20110131,15000.00,99.545,4.071,,,,20110126,221836,1.00
A7C82EDA8DEFEA25,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095828,20110131,40000.00,101.125,4.021,,,,20110126,221836,1.00
C5BE7CD8E74E5F84,S,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20110126,095838,20110131,25000.00,114.549,2.529,,,,20110126,221836,1.00
51BE43E7677D085B,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,50000.00,108.673,3.950,,,Y,20110126,221836,1.00
6FF0743CB4EA5AF8,S,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,75000.00,108.673,3.950,,,Y,20110126,221836,1.00
C038EDB00AC31E73,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110126,095839,20110131,10000.00,93.794,5.450,,,,20110126,221836,1.00
4E050C35EA9C2F99,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20110126,095523,20110131,15000.00,89.750,6.446,,,,20110126,221836,1.00
A50819A115DBB439,D,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,50000.00,108.363,,,,Y,20110126,221836,1.00
A59C0828254F9618,D,346609GM6,FORSYTH CNTY GA WTR & SEW AUTH REF,20110224,5.000,20220401,Y,,20110126,093000,20110224,75000.00,108.363,,,,Y,20110126,221836,1.00
C4B885EF7115A833,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,095755,20110131,20000.00,98.520,,,,,20110126,221836,1.00
180E38FC33EC764A,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110126,095739,20110131,20000.00,98.770,,,,,20110126,221836,1.00
2238DDB29E96FFD7,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20110126,095849,20110131,5000.00,96.270,5.250,,,,20110126,221836,1.00
C5737AE168EDD40B,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110126,095700,20110131,125000.00,101.615,1.102,,,,20110126,221836,1.00
1B4761313D3A405A,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110126,095838,20110131,10000.00,101.253,4.750,,,,20110126,221836,1.00
3FCD28C7561B44E0,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,095800,20110131,25000.00,105.927,2.458,,,,20110126,221836,1.00
CC3B65CE36FB4D17,S,408054XB5,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20140801,,,20110126,095845,20110131,5000.00,106.543,2.053,,,,20110126,221836,1.00
C5B63D6EA92858FF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,095819,20110131,20000.00,74.575,,,,,20110126,221836,1.00
98953E6D99C4B59B,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,095833,20110131,10000.00,92.750,,,,,20110126,221836,1.00
ADCD01E278F80380,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110126,095846,20110131,5000.00,109.737,4.975,,,,20110126,221836,1.00
0AA6BB1C57D7B400,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,095833,20110131,10000.00,95.450,5.404,,,,20110126,221836,1.00
D09F8A41DB012CAB,S,64983MR83,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20110815,,,20110126,095020,20110131,55000.00,101.417,1.350,,,,20110126,221836,1.00
F1CFE2114B297C31,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110126,095846,20110131,5000.00,107.737,,,,,20110126,221836,1.00
88C2F1DB13821073,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,095837,20110131,10000.00,92.750,,,,,20110126,221836,1.00
20FB8BC0B177C998,D,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20110126,094905,20110131,15000.00,88.760,,,,,20110126,221836,1.00
457080A2F52D2883,S,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110126,095850,20110131,55000.00,99.293,4.191,,,,20110126,221836,1.00
1A5A5F7F14FC6250,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,095900,20110131,25000.00,101.250,5.586,,,,20110126,221836,1.00
FA5636F941886B57,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110126,095902,20110131,5000.00,95.877,5.543,,,,20110126,221836,1.00
6FC5FA24C2B842CF,D,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110126,095850,20110131,55000.00,99.193,,,,,20110126,221836,1.00
3F9C6545215F00E8,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110126,095900,20110131,25000.00,101.250,,,,,20110126,221836,1.00
FE303DCE3621C7C6,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,095656,20110131,250000.00,98.689,,S,,,20110126,221836,1.00
46A7465E9833AFA1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110126,095907,20110131,10000.00,90.442,5.168,,,,20110126,221836,1.00
8964F7D7F283E0A7,S,445656CK5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20200215,,,20110126,095901,20110131,75000.00,101.450,4.602,,,,20110126,221836,1.00
1EBE919750889800,S,13281KSQ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20150901,,,20110126,095904,20110131,10000.00,104.250,3.000,,,,20110126,221836,1.00
2BB3349275ABC75C,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110126,095904,20110210,25000.00,98.810,5.100,,,,20110126,221836,1.00
808846A84FBF2080,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110126,095819,20110131,100000.00,99.997,3.000,,,,20110126,221836,1.00
9FC45FDEA7DF30F9,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20110126,095908,20110131,25000.00,107.131,1.100,,,,20110126,221836,1.00
D531798B033D489C,D,13281KSQ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20150901,,,20110126,095904,20110131,10000.00,103.000,,,,,20110126,221836,1.00
A0775B3E5DCE8015,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110126,095904,20110210,25000.00,96.935,,,,,20110126,221836,1.00
6CA65405FF8ECE9B,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110126,095900,20110131,5000.00,102.459,5.557,,,,20110126,221836,1.00
1905EC33A8D8B45B,S,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20110126,095909,20110131,25000.00,103.000,4.260,,,,20110126,221836,1.00
5C04AF9F1AE464BE,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20110126,095525,20110131,25000.00,103.000,,,,,20110126,221836,1.00
7AE338DF8497A08D,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110126,095808,20110131,40000.00,52.735,,,,,20110126,221836,1.00
DC2EBE578583EB15,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110126,095810,20110131,40000.00,87.866,,,,,20110126,221836,1.00
14C3859FE3B00585,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110126,095808,20110131,40000.00,88.116,,,,,20110126,221836,1.00
3AB5E3342CE2FB95,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110126,095807,20110131,40000.00,52.985,,,,,20110126,221836,1.00
91498BEE15F00D3C,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110126,095916,20110128,10000.00,87.040,5.554,,,,20110126,221836,1.00
4EDF2EEEF5EF3A44,S,544290CR8,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20220801,,,20110126,095846,20110131,15000.00,57.933,1.702,,,,20110126,221836,1.00
FEE6A3093F419243,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,095856,20110131,40000.00,100.575,4.902,,,,20110126,221836,1.00
0F2A9782C8861E00,S,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20110126,095906,20110131,40000.00,101.545,1.146,,,,20110126,221836,1.00
854A54D7D6AE95CE,D,544290CR8,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20220801,,,20110126,095843,20110131,15000.00,57.833,,,,,20110126,221836,1.00
FB75E7B6417C6656,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110126,095800,20110131,40000.00,100.475,,,,,20110126,221836,1.00
3363CD43A19CC3C7,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,095903,20110131,25000.00,103.375,4.338,,,,20110126,221836,1.00
6FD2A2200B6F6D6B,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,095906,20110131,20000.00,102.370,4.671,,,,20110126,221836,1.00
A9242419747A7B1C,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110126,095656,20110201,5000.00,99.875,5.612,,,,20110126,221836,1.00
4025D834B022C7EF,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,095920,20110210,25000.00,100.000,4.124,,,,20110126,221836,1.00
B8FAD39E60996382,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,095919,20110131,15000.00,101.172,4.500,,,,20110126,221836,1.00
2990355F5FF5A1C6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110126,095914,20110131,10000.00,87.287,6.250,,,,20110126,221836,1.00
81EFB017D4602183,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110126,095900,20110131,5000.00,95.978,5.341,,,,20110126,221836,1.00
BA6670EE56C0E122,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110126,095919,20110131,15000.00,100.672,,,,,20110126,221836,1.00
6E8B04232360FDD2,S,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20110126,095900,20110131,50000.00,106.287,2.855,,,,20110126,221836,1.00
4D3E675A0826CA9D,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110126,095900,20110131,30000.00,98.311,1.206,,,,20110126,221836,1.00
C59DF8791FB8F293,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095826,20110131,40000.00,98.500,,,,,20110126,221836,1.00
0AEBA201CB425168,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110126,095825,20110131,40000.00,98.750,,,,,20110126,221836,1.00
3AE318E9B1ADCC74,D,702280AU2,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20121201,,,20110126,094830,20110131,5000.00,98.259,,,,,20110126,221836,1.00
CF61CBFD0D83329B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110126,095932,20110131,20000.00,107.028,6.411,,,,20110126,221836,1.00
6262D6C61D8155A5,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,095924,20110131,25000.00,101.200,4.763,,,,20110126,221836,1.00
923C26FBBAB806B4,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110126,095920,20110131,50000.00,82.020,4.585,,,,20110126,221836,1.00
C8CBBF5A70101C42,S,539243RP2,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20250501,,,20110126,095921,20110131,20000.00,99.380,5.061,,,,20110126,221836,1.00
319CE2D0A93FE8B4,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110126,095925,20110131,300000.00,96.725,5.001,,,,20110126,221836,1.00
37236E1280EC0EAE,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110126,095905,20110131,105000.00,98.350,4.888,,,,20110126,221836,1.00
B0BAA8D0E6391A2A,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110126,095800,20110131,20000.00,99.849,5.510,,,,20110126,221836,1.00
702416EA7220729B,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110126,095905,20110131,105000.00,98.250,,,,,20110126,221836,1.00
2F71C12C578C7751,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110126,095900,20110131,15000.00,96.701,4.793,,,,20110126,221836,1.00
20CE8BBED72E967E,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110126,095900,20110131,10000.00,100.000,4.999,,,,20110126,221836,1.00
ECD948D2C1BD8EAC,S,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110126,095931,20110131,10000.00,98.855,2.609,,,,20110126,221836,1.00
0F696210273F64FC,S,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20110126,095850,20110126,400000.00,100.000,0.000,,,,20110126,221836,1.00
9A78A5186F78B01A,D,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110126,095931,20110131,10000.00,98.730,,,,,20110126,221836,1.00
1DCFAD388F86C196,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,095836,20110131,1MM+,109.764,,,,,20110126,221836,1.00
05D0E2F739F25155,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,092100,20110131,35000.00,100.938,5.115,,,,20110126,221836,1.00
038419617DC15C5F,S,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,,,20110126,095933,20110131,5000.00,99.500,5.051,,,,20110126,221836,1.00
3D82E1AB07CFA208,S,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20110126,095939,20110131,25000.00,96.648,5.320,,,,20110126,221836,1.00
F76659439122EE04,P,798693AK3,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.600,20110801,,,20110126,095329,20110131,20000.00,99.680,5.257,,,,20110126,221836,1.00
CB5BDF419792EAA4,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,095832,20110131,25000.00,95.652,5.370,,,,20110126,221836,1.00
39CFC145DFA949D8,S,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110126,095943,20110131,20000.00,103.661,2.970,,,,20110126,221836,1.00
64EDA0040CA1FDA6,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110126,095944,20110131,10000.00,91.500,5.597,,,,20110126,221836,1.00
415254E196993FF9,P,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,,,20110126,095945,20110128,20000.00,80.512,5.144,,,,20110126,221836,1.00
3B77CC0F95E5BB85,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110126,095948,20110127,50000.00,107.094,7.126,,,,20110126,221836,1.00
8DA2472F3884A8B8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110126,095951,20110131,25000.00,91.050,5.625,,,,20110126,221836,1.00
46208CCA1C8424E7,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110126,095711,20110131,500000.00,100.000,,,,,20110126,221836,1.00
2CAA9FEB83A5DC0D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110126,095949,20110131,5000.00,98.000,5.131,,,,20110126,221836,1.00
CB5690BFE1443F68,D,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110126,095849,20110131,55000.00,99.193,,,,,20110126,221836,1.00
4ABD88AADD1C3C5D,S,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110126,095900,20110131,25000.00,105.927,2.458,,,,20110126,221836,1.00
9A20AD20DA60E7CF,S,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110126,095900,20110131,100000.00,107.218,3.085,,,,20110126,221836,1.00
59F2DD320F75697F,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110126,095934,20110131,5000.00,98.514,4.150,,,,20110126,221836,1.00
D440B85A0B15560D,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110126,095951,20110131,5000.00,98.750,4.715,,,,20110126,221836,1.00
ED3151A3B06B5A50,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110126,095900,20110131,5000.00,98.514,,,,,20110126,221836,1.00
399D15E7ABA0152D,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110126,094418,20110131,195000.00,108.430,2.420,,,,20110126,221836,1.00
ED7B48AE4B02285F,P,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20110126,095729,20110126,200000.00,100.000,,,,,20110126,221836,1.00
228B6A0E9CB6E559,S,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20110126,095829,20110126,200000.00,100.000,,,,,20110126,221836,1.00
D003A79864E6E710,S,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20110126,095949,20110131,10000.00,96.760,4.409,,,,20110126,221836,1.00
97BDE6B684CF4DB9,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110126,095953,20110131,25000.00,92.394,5.772,,,,20110126,221836,1.00
0956B80E47107A99,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110126,095956,20110131,20000.00,99.000,5.319,,,,20110126,221836,1.00
334B68E24E347260,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110126,095948,20110131,80000.00,108.314,3.800,,,,20110126,221836,1.00
86B66D23EC4A8152,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110126,095727,20110131,10000.00,110.357,,,,,20110126,221836,1.00
9ADFEDF186B2DF33,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20110126,094712,20110126,25000.00,101.072,2.001,,,,20110126,221836,1.00
B5E3155390F1EDC3,D,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20110126,095937,20110131,25000.00,96.548,,,,,20110126,221836,1.00
951B0C6FDCF2A349,D,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20110126,095949,20110131,10000.00,95.385,,,,,20110126,221836,1.00
45D5736C68274B37,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110126,095953,20110131,25000.00,90.644,,,,,20110126,221836,1.00
BB37ED3CDC610185,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110126,095948,20110131,80000.00,108.314,,,,,20110126,221836,1.00
35E6E88BD62A1901,D,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20110126,095230,20110131,300000.00,107.050,,S,,,20110126,221836,1.00
82D3E1B7C5F3A85A,D,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,095900,20110131,1MM+,106.534,,,,,20110126,221836,1.00
499E55D9D58E2C95,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110126,100000,20110131,10000.00,100.000,5.249,,,,20110126,221836,1.00
B38CF62C82A39374,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,095959,20110131,50000.00,98.202,5.150,,,,20110126,221836,1.00
6F0D66C98A671F67,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,095956,20110131,10000.00,104.239,7.088,,,,20110126,221836,1.00
4FCFD376AE3C3F56,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,100000,20110131,100000.00,99.950,5.005,,,,20110126,221836,1.00
92CF3E3FE9AF1012,S,594368BU5,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20120201,Y,,20110126,095800,20110203,95000.00,100.639,1.351,,,,20110126,221836,1.00
98B9BED3D8F876CF,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110126,095954,20110131,20000.00,91.625,5.240,,,,20110126,221836,1.00
B2CFC84CC0369533,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110126,095959,20110131,100000.00,98.250,,,,,20110126,221836,1.00
81A82BB520CC595E,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110126,095800,20110131,15000.00,102.759,,,,,20110126,221836,1.00
7F7F5F4176AF29FA,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,095300,20110131,50000.00,100.937,5.115,,,,20110126,221836,1.00
C92049902E5AA52A,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110126,100014,20110131,20000.00,92.673,6.042,,,,20110126,221836,1.00
8E33586E612AE672,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110126,100010,20110131,45000.00,96.066,4.650,,,,20110126,221836,1.00
6A8C642517000325,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110126,095800,20110131,15000.00,97.750,,,,,20110126,221836,1.00
54E4EF848DAABDAA,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110126,095926,20110131,90000.00,98.500,8.639,,,,20110126,221836,1.00
F0408FB86180F2EA,P,64971K4A1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20211101,,,20110126,095900,20110131,1MM+,106.534,3.494,,,,20110126,221836,1.00
9A119474C07B4E12,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,095900,20110131,25000.00,100.750,,,,,20110126,221836,1.00
656F8A107849061B,D,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110126,095901,20110131,45000.00,108.500,,,,,20110126,221836,1.00
FC9A06497D147BFD,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,095900,20110131,20000.00,99.745,,,,,20110126,221836,1.00
7128E93312067E72,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110126,095845,20110131,25000.00,101.000,,,,,20110126,221836,1.00
AD2C5AC4C14228C0,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110126,095904,20110131,105000.00,98.190,,,,,20110126,221836,1.00
CF1DDC52F3D21280,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110126,095903,20110131,105000.00,98.250,,,,,20110126,221836,1.00
739DD79E306C313B,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110126,095901,20110131,20000.00,99.995,,,,,20110126,221836,1.00
E55C9FB539D1942E,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110126,095254,20110131,240000.00,100.025,5.371,,,,20110126,221836,1.00
22F246CC218F9A9B,D,568794FH9,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.500,20231201,,,20110126,095610,20110131,40000.00,94.557,,S,,,20110126,221836,1.00
5C673E071F424853,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110126,095907,20110131,25000.00,101.552,,,,,20110126,221836,1.00
F630F5287E4F3770,D,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110126,095909,20110131,20000.00,102.386,,,,,20110126,221836,1.00
E485ECEDF07D5D96,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20110126,100014,20110131,50000.00,97.020,5.710,,,,20110126,221836,1.00
0E3E91591DC24B89,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20110126,100013,20110131,15000.00,95.000,5.645,,,,20110126,221836,1.00
6B4174CE64BEB017,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110126,100013,20110131,25000.00,92.500,7.118,,,,20110126,221836,1.00
D98629108C254AF8,P,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20110126,100018,20110131,50000.00,97.020,5.346,,,,20110126,221836,1.00
9FBA83F862FDABD2,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110126,100018,20110131,25000.00,102.946,3.754,,,,20110126,221836,1.00
492406B48B73BBAF,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110126,100021,20110131,10000.00,111.070,3.350,,,,20110126,221836,1.00
80F2221983E09941,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110126,100017,20110131,45000.00,94.647,,,,,20110126,221836,1.00
3311D369B9D3CBEC,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110126,100021,20110131,10000.00,109.570,,,,,20110126,221836,1.00
634C5DBE83CA220D,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110126,095917,20110131,135000.00,79.664,,,,,20110126,221836,1.00
AC0958A6870AE112,D,539243RP2,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20250501,,,20110126,095920,20110131,20000.00,97.505,,,,,20110126,221836,1.00
967AD0424B9421EB,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110126,100024,20110131,40000.00,103.068,1.750,,,,20110126,221836,1.00
7E0654E6A493BD1A,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110126,095616,20110131,5000.00,101.000,-8.987,,,,20110126,221836,1.00
DF26AA166722573B,S,416794CZ6,HARTFORD WIS UN HIGH SCH DIST REF,20110214,3.000,20170401,Y,,20110126,095900,20110214,100000.00,102.594,2.540,,,,20110126,221836,1.00
8894F8FC4AB9A447,P,832832HS1,SMYRNA TENN REF-WTR & SWR,20090212,3.000,20160601,,,20110126,095600,20110131,100000.00,103.809,2.238,,,,20110126,221836,1.00
90B0D9673539E649,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110126,095919,20110131,1MM+,107.763,4.120,,,,20110126,221836,1.00
DE9D6BA98E916248,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110126,095949,20110131,80000.00,108.314,,,,,20110126,221836,1.00
02A561611362EB13,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,100029,20110131,100000.00,101.550,4.009,,,,20110126,221836,1.00
CB5D88563A345367,D,4547978Y0,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.500,20150801,,,20110126,095908,20110131,20000.00,102.511,,,,,20110126,221836,1.00
AD064C94E10456E7,D,594368BU5,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20120201,Y,,20110126,095533,20110203,95000.00,100.339,,,,,20110126,221836,1.00
52302462AAF744A1,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110126,100029,20110131,100000.00,100.550,,,,,20110126,221836,1.00
575BAB765243EBDB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,095300,20110131,50000.00,100.938,5.115,,,,20110126,221836,1.00
687E757E43AF1485,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20110126,100029,20110131,10000.00,112.849,2.000,,,,20110126,221836,1.00
756915CABA0F0284,S,01267PBC3,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.000,20220601,,,20110126,100036,20110131,10000.00,100.000,5.995,,,,20110126,221836,1.00
8EA108FEEB29D5D3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110126,100036,20110131,40000.00,90.616,6.641,,,,20110126,221836,1.00
3EB780FCF32533DD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110126,100035,20110131,25000.00,101.181,7.391,,,,20110126,221836,1.00
6797B11F0950963B,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20110126,100033,20110131,10000.00,97.000,4.542,,,,20110126,221836,1.00
5CCB06C1F3BDAC20,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,100025,20110131,50000.00,100.760,4.521,,,,20110126,221836,1.00
9940CADC8209714E,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110126,100038,20110131,10000.00,94.819,5.500,,,,20110126,221836,1.00
E5E9D60676336806,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110126,100040,20110131,35000.00,105.742,9.100,,,,20110126,221836,1.00
CFBBC79F643AAECA,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110126,095940,20110131,1MM+,109.789,,,,,20110126,221836,1.00
0D2AF921F4733C42,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,095600,20110131,25000.00,100.934,5.115,,,,20110126,221836,1.00
91A51AEC5D952D4D,S,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20110126,100000,20110131,25000.00,102.035,1.355,,,,20110126,221836,1.00
C7A785AEA5667517,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110126,100049,20110131,10000.00,96.320,5.300,,,,20110126,221836,1.00
7F5CE014FEE53F9D,D,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20110126,095834,20110131,25000.00,102.035,,,,,20110126,221836,1.00
A1CAA8E8261E3842,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110126,100046,20110131,50000.00,108.461,3.129,,,,20110126,221836,1.00
D8C45A4A39EA5D0D,S,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20110126,100038,20110131,5000.00,94.570,4.877,,,,20110126,221836,1.00
68DC0FE216F14BDA,S,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110126,100018,20110131,15000.00,98.963,5.750,,,,20110126,221836,1.00
C7F99DF16F0C1CE8,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110126,100021,20110131,25000.00,98.350,6.415,,,,20110126,221836,1.00
E5EB42AD32A393F6,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110126,095834,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
17428B538E1A9691,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110126,095934,20110126,1000000.00,100.000,0.000,,,,20110126,221836,1.00
2507BA312DD9D3DA,D,560058B65,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20121201,,,20110126,100030,20110131,40000.00,101.445,,,,,20110126,221836,1.00
1FCBB0071F473A09,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,095955,20110131,10000.00,102.950,,,,,20110126,221836,1.00
6C64692C0562F940,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110126,095704,20110131,100000.00,97.611,,,,,20110126,221836,1.00
61687711921FC549,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110126,100051,20110131,35000.00,99.876,5.017,,,,20110126,221836,1.00
1D80BD4FCCECB2DE,S,904118BA3,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.000,20120601,Y,,20110126,095849,20110217,30000.00,102.164,1.301,,,,20110126,221836,1.00
3DA388B4F51EAE0D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,100050,20110131,25000.00,100.375,4.949,,,,20110126,221836,1.00
9E49BF78C8BDF30C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100012,20110215,50000.00,99.462,5.000,,,,20110126,221836,1.00
2A71A758D985838B,S,92817SBA5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20200801,,,20110126,095500,20110131,200000.00,108.360,3.000,,,,20110126,221836,1.00
3091E005FCB22A4C,P,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110126,100043,20110131,1MM+,100.564,5.300,,,,20110126,221836,1.00
E2ACF4C01C9E9A84,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110126,100050,20110131,25000.00,98.500,,,,,20110126,221836,1.00
CCBE18E421B9B356,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110126,100046,20110131,50000.00,107.654,,,,,20110126,221836,1.00
4959224B37A776CE,S,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20110126,100015,20110131,5000.00,101.191,4.822,,,,20110126,221836,1.00
9A68501F0A48D887,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,100052,20110128,35000.00,98.000,5.135,,,,20110126,221836,1.00
D1A6D749BDAB4B9C,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110126,100056,20110131,50000.00,99.995,5.000,,,,20110126,221836,1.00
3E3245E3892D6A2E,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110126,100023,20110131,155000.00,109.148,1.083,,,,20110126,221836,1.00
558A2B82F50480FD,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110126,100036,20110131,155000.00,109.352,1.000,,,,20110126,221836,1.00
657E31DD5BECFF88,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110126,100000,20110131,100000.00,116.143,2.570,,,,20110126,221836,1.00
FF861F33E41C5F7C,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110126,100040,20110131,5000.00,101.360,3.044,,,,20110126,221836,1.00
8857E6D2AECD5390,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20110126,100000,20110131,300000.00,116.143,2.570,,,,20110126,221836,1.00
8BB7F645C0289C1D,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110126,095556,20110131,250000.00,102.836,3.250,,,,20110126,221836,1.00
21E6543C73626482,S,725463E41,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110126,100000,20110131,50000.00,107.866,2.540,,,,20110126,221836,1.00
844ABE3017B665A0,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110126,100040,20110131,5000.00,100.960,,,,,20110126,221836,1.00
CA7C32918656CD68,S,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20110126,100100,20110131,25000.00,100.486,4.750,,,,20110126,221836,1.00
3B115E150905312E,S,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20110126,100100,20110131,25000.00,100.486,4.750,,,,20110126,221836,1.00
93A6B0A672A252EF,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110126,100100,20110131,25000.00,102.352,4.610,,,,20110126,221836,1.00
5BA40CF170411A7D,S,228485DB1,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.000,20150115,,,20110126,100053,20110131,15000.00,107.965,1.900,,,,20110126,221836,1.00
56080464C8162FD1,S,508354NR4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20201215,,,20110126,100059,20110131,25000.00,98.775,4.152,,,,20110126,221836,1.00
3F8AAD5F52B9BB64,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110126,100103,20110131,50000.00,108.653,2.224,,,,20110126,221836,1.00
575CE774075EC7F3,P,882720KZ7,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20161001,,,20110126,095944,20110131,50000.00,103.130,0.660,,,,20110126,221836,1.00
7A35BE7A988D8058,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110126,100100,20110131,50000.00,113.934,2.638,,,,20110126,221836,1.00
215E21803CE6E189,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110126,100056,20110131,20000.00,98.116,,,,,20110126,221836,1.00
93230976E5201F1F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110126,095900,20110131,25000.00,100.938,5.115,,,,20110126,221836,1.00
02C749B2E40C1AD6,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110126,100110,20110131,50000.00,108.653,2.224,,,,20110126,221836,1.00
2C9E5B48DE1E21E3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110126,100056,20110131,20000.00,99.991,5.000,,,,20110126,221836,1.00
0694CD0F9185FA75,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20110126,100027,20110131,20000.00,104.252,1.550,,,,20110126,221836,1.00
8FF7450F73657A0C,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110126,100026,20110131,40000.00,98.500,8.639,,,,20110126,221836,1.00
AD18CD9D5129C583,D,508354NR4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20201215,,,20110126,100109,20110131,25000.00,97.603,,,,,20110126,221836,1.00
3A03A619F34C67F9,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,100110,20110131,5000.00,98.616,6.587,,,,20110126,221836,1.00
8B20F0D5CD96A7E0,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110126,100107,20110131,35000.00,101.628,4.975,,,,20110126,221836,1.00
02DC18A0399AB75E,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110126,100000,20110131,30000.00,105.045,4.301,,,,20110126,221836,1.00
135F6EB6BBDFEDB5,P,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20110126,100109,20110131,5000.00,97.621,4.453,,,,20110126,221836,1.00
2348BA4602A65E14,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110126,100113,20110131,30000.00,101.428,5.026,,,,20110126,221836,1.00
A75D4AB6155E93DC,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110126,100116,20110214,100000.00,100.002,5.124,,,,20110126,221836,1.00
38EA11B63CC0F285,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,100121,20110131,10000.00,102.558,4.168,,,,20110126,221836,1.00
3E6A3D62D75702EF,S,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20110126,100121,20110201,50000.00,103.049,2.068,,,,20110126,221836,1.00
187212817B528660,S,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110126,100049,20110131,25000.00,99.951,4.382,,,,20110126,221836,1.00
C6DB298EABC3A6A2,D,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110126,100056,20110131,25000.00,99.951,,,,,20110126,221836,1.00
7D9CBC5CE4D0E58C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,100050,20110131,25000.00,98.150,4.377,,,,20110126,221836,1.00
E0297DD8882225A4,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20110126,100057,20110131,25000.00,102.106,1.039,,,,20110126,221836,1.00
7A35BC78A4A2D976,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20110126,100115,20110131,25000.00,83.487,6.544,,,,20110126,221836,1.00
18ED57217DFDC6FD,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110126,100000,20110127,350000.00,104.187,3.350,,,,20110126,221836,1.00
940F32619BE540CD,D,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20110126,100104,20110131,25000.00,102.106,,,,,20110126,221836,1.00
22E36825AA00ED07,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20110126,095810,20110131,50000.00,109.832,1.720,,,,20110126,221836,1.00
097E848730E7CCE5,D,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20110126,100115,20110131,25000.00,83.906,,,,,20110126,221836,1.00
7726B9A7A062FA59,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110126,100123,20110131,20000.00,95.419,5.404,,,,20110126,221836,1.00
14932C49644FCA01,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110126,100124,20110131,10000.00,103.742,4.523,,,,20110126,221836,1.00
A1031BEF4BDB398F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,100126,20110131,25000.00,104.875,6.999,,,,20110126,221836,1.00
182C2ABF7EBA2196,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110126,100128,20110131,50000.00,97.500,5.941,,,,20110126,221836,1.00
CD653286F5D45FAC,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110126,100000,20110131,20000.00,111.618,3.460,,,,20110126,221836,1.00
4D65037D40622613,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110126,100121,20110131,10000.00,74.553,6.364,,,,20110126,221836,1.00
BAF47F3FD7BA22B5,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110126,095423,20110131,100000.00,107.767,3.600,,,,20110126,221836,1.00
57AC60A4065C40E4,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,100109,20110131,25000.00,98.873,4.240,,,,20110126,221836,1.00
A1255496949A828B,S,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,100118,20110131,20000.00,101.540,4.705,,,,20110126,221836,1.00
117E3264DBE7AAAA,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110126,100023,20110131,10000.00,90.448,4.047,,,,20110126,221836,1.00
71C062342263765A,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,095807,20110131,50000.00,90.991,7.200,,,,20110126,221836,1.00
9DB5016C72C1F667,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110126,095200,20110131,100000.00,107.046,,,,,20110126,221836,1.00
C8F47FE2A11E3723,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110126,100127,20110131,50000.00,101.000,5.334,,,,20110126,221836,1.00
38EADD1250BBC998,P,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20110126,095600,20110131,150000.00,103.901,1.359,,,,20110126,221836,1.00
BAB19115617B69BB,S,010606AH4,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20130901,,,20110126,100128,20110131,75000.00,106.310,1.500,,,,20110126,221836,1.00
FA649BE59B638C86,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,100109,20110131,25000.00,98.773,,,,,20110126,221836,1.00
9B3BBFB3EFE6A524,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110126,100050,20110131,25000.00,98.150,,,,,20110126,221836,1.00
939B94B52B515D88,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110126,095906,20110131,25000.00,101.677,,,,,20110126,221836,1.00
1013D26FC1886388,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110126,100022,20110127,50000.00,98.385,,,,,20110126,221836,1.00
E12884F04B738BF2,D,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20110126,100111,20110131,250000.00,110.909,,,,,20110126,221836,1.00
2F0E6DC9BA50ED6B,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,100118,20110131,20000.00,101.440,,,,,20110126,221836,1.00
EC91DB92D671DC29,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110126,100131,20110131,40000.00,103.068,1.750,,,,20110126,221836,1.00
4D6BED2B1F29ED4A,S,64577M8C7,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-STOLTHAVEN PROJ-SER A,19980311,,20180115,,,20110126,100125,20110126,700000.00,100.000,0.000,,,,20110126,221836,1.00
66471D7ED163A040,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20110126,100059,20110131,250000.00,103.313,,,,,20110126,221836,1.00
466521A9E795AAFC,S,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110126,100129,20110131,15000.00,103.533,4.041,,,,20110126,221836,1.00
62F469C00DC6E154,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110126,095800,20110131,30000.00,100.407,1.001,,,,20110126,221836,1.00
3614F8EB89027700,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110126,095701,20110131,40000.00,88.113,,,,,20110126,221836,1.00
C5E8CDBA1D01474F,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20110126,100151,20110131,10000.00,99.040,6.196,,,,20110126,221836,1.00
D5455A34B47A7082,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20110126,100151,20110131,5000.00,101.350,0.748,,,,20110126,221836,1.00
5E16CCDBBBA9DB0E,D,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20110126,095900,20110131,10000.00,79.000,,S,,,20110126,221836,1.00
350763D4D96D164B,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110126,100140,20110131,10000.00,99.250,5.069,,,,20110126,221836,1.00
75314BFA6620B5C1,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,100140,20110131,15000.00,102.558,4.168,,,,20110126,221836,1.00
54D5023F69043D54,S,667900CN2,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS ,19970201,6.050,20110401,,,20110126,100142,20110131,5000.00,99.390,9.575,,,,20110126,221836,1.00
85DCCF359F0A156F,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110126,095933,20110131,500000.00,96.025,6.100,,,,20110126,221836,1.00
D2EA335D05FEDC40,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110126,100112,20110131,25000.00,99.384,5.678,,,,20110126,221836,1.00
9642DDACF9CFC473,S,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110126,100147,20110131,10000.00,95.291,5.755,,,,20110126,221836,1.00
34D2D15898B987E9,S,416794DA0,HARTFORD WIS UN HIGH SCH DIST REF,20110214,3.500,20180401,Y,,20110126,100100,20110214,100000.00,103.772,2.910,,,,20110126,221836,1.00
A514204CED1E37B9,P,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20110126,100000,20110126,100000.00,106.881,0.662,,,,20110126,221836,1.00
F31243440367FFEB,S,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20110126,100000,20110126,100000.00,106.981,0.601,,,,20110126,221836,1.00
B46733B2C70073F4,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100135,20110131,50000.00,97.667,5.750,,,,20110126,221836,1.00
CDF541FC33763D36,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110126,100034,20110126,530000.00,100.000,0.000,,,,20110126,221836,1.00
FE392B1D9D8B7D2E,P,613741BN6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20390601,,,20110126,095847,20110131,1MM+,99.393,5.040,,,,20110126,221836,1.00
ED58AF3A01F2FD0B,D,97710VR59,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20240815,,,20110126,100147,20110131,10000.00,94.041,,,,,20110126,221836,1.00
4250FAF9755B80D8,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110126,100034,20110126,530000.00,100.000,,,,,20110126,221836,1.00
787AFD5DA0AFF839,S,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20110126,100148,20110131,30000.00,103.534,4.320,,,,20110126,221836,1.00
B0783EF7DF048641,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,100147,20110131,10000.00,94.875,5.358,,,,20110126,221836,1.00
A41BA8DCF08C0A38,S,096833QY7,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.700,20190701,,,20110126,100155,20110131,10000.00,100.628,3.241,,,,20110126,221836,1.00
8799F9AB9B93110C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100014,20110215,50000.00,99.462,5.000,,,,20110126,221836,1.00
781AEA4554B9B66A,D,096833QY7,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.700,20190701,,,20110126,100155,20110131,10000.00,99.252,,,,,20110126,221836,1.00
AEE0EA565D3F37CB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110126,100200,20110131,530000.00,99.500,5.036,,,,20110126,221836,1.00
EF40C3DDAC7BBFC4,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110126,100158,20110131,5000.00,90.250,5.831,,,,20110126,221836,1.00
6972597EA91A05DC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110126,100159,20110131,30000.00,88.500,7.776,,,,20110126,221836,1.00
1FBD3B4F5B2A596A,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20110126,100131,20110131,5000.00,92.739,4.280,,,,20110126,221836,1.00
46A4197763A6B983,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,100131,20110131,50000.00,101.917,4.480,,,,20110126,221836,1.00
68D00BDA96734F7F,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110126,100000,20110131,100000.00,93.160,5.805,,,,20110126,221836,1.00
BEB08CA998A96D25,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110126,100100,20110203,25000.00,103.511,3.600,,,,20110126,221836,1.00
39C036295280FD8B,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20110126,100133,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
13DB2026D8C0B253,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110126,100134,20110131,50000.00,101.917,,,,,20110126,221836,1.00
1DDB3148B6861884,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20110126,100135,20110131,5000.00,92.738,,,,,20110126,221836,1.00
016C16478F26550A,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20110126,100039,20110131,210000.00,104.094,,,,,20110126,221836,1.00
2464F2DFA06BBC71,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110126,100102,20110131,25000.00,114.030,,,,,20110126,221836,1.00
490FB10B3209059B,S,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20110126,095501,20110131,130000.00,63.849,4.319,,,,20110126,221836,1.00
2AFBB390ACD920A0,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20110126,100205,20110131,5000.00,100.250,3.751,,,,20110126,221836,1.00
2F28476C9225A2A7,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110126,100206,20110131,10000.00,91.939,5.677,,,,20110126,221836,1.00
663CE2E583AFB817,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,100205,20110131,20000.00,100.798,4.440,,,,20110126,221836,1.00
2172809FE71788DB,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20110126,100000,20110126,50000.00,110.958,1.461,,,,20110126,221836,1.00
397B0AFAF60A69FB,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20110126,100100,20110126,50000.00,111.158,1.400,,,,20110126,221836,1.00
FA1F3EABC5D53A64,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100158,20110131,25000.00,97.667,5.750,,,,20110126,221836,1.00
CD49719ED16946B1,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110126,095941,20110131,30000.00,95.077,,,,,20110126,221836,1.00
003A556BCD4CE0E1,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110126,100203,20110131,15000.00,97.631,5.151,,,,20110126,221836,1.00
7B45701FF80920B6,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110126,100207,20110131,10000.00,99.960,4.504,,,,20110126,221836,1.00
BC29EF56DF7C8218,S,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110126,100155,20110131,15000.00,102.568,2.266,,,,20110126,221836,1.00
49D58C677E2FAB30,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110126,100000,20110131,25000.00,114.280,3.062,,,,20110126,221836,1.00
D311836F3ED440EC,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110126,100206,20110131,10000.00,90.939,,,,,20110126,221836,1.00
4BED44F9D71A2C81,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110126,100205,20110131,20000.00,99.797,,,,,20110126,221836,1.00
0801F552683DFC1D,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110126,100100,20110131,15000.00,110.902,,,,,20110126,221836,1.00
B73C71DBDFC50D61,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110126,100109,20110131,30000.00,98.803,,,,,20110126,221836,1.00
5E23C47D39F02B5B,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110126,100050,20110131,30000.00,99.053,,,,,20110126,221836,1.00
CD240BD06F2199B1,D,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20110126,100155,20110131,30000.00,101.750,,,,,20110126,221836,1.00
7C0F1EBBCEC076D3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110126,100212,20110131,5000.00,86.000,5.921,,,,20110126,221836,1.00
337D7BEF6761D22B,S,236469ZP0,DANVERS MASS MUNI PURP LN,20050315,4.000,20160315,,,20110126,100213,20110131,25000.00,106.769,2.270,,,,20110126,221836,1.00
13C68749B9147255,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110126,100100,20110131,15000.00,111.153,3.300,,,,20110126,221836,1.00
AB2146E36C215321,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110126,100216,20110131,100000.00,85.266,3.508,,,,20110126,221836,1.00
3E38DAD81C303656,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100202,20110210,5000.00,99.161,4.200,,,,20110126,221836,1.00
F4E8F5760FA750CF,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110126,100217,20110131,25000.00,101.864,5.220,,,,20110126,221836,1.00
C09D5DB70FAA1820,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110126,095837,20110131,10000.00,84.750,,,,,20110126,221836,1.00
409BE5BCC1751C09,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100219,20110131,25000.00,97.667,5.750,,,,20110126,221836,1.00
E749726ABD05A507,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110126,100217,20110131,25000.00,99.989,,,,,20110126,221836,1.00
840A9F06F4E77156,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110126,100110,20110131,110000.00,98.000,,P,,,20110126,221836,1.00
103C76BA0CFAEB93,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110126,100117,20110131,10000.00,73.678,,,,,20110126,221836,1.00
53918D90F38D3D0C,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,100119,20110131,20000.00,101.190,,,,,20110126,221836,1.00
896D3A7BA7959588,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110126,100108,20110131,20000.00,101.440,,,,,20110126,221836,1.00
AADA7C672BC3B235,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110126,100225,20110201,5000.00,100.000,4.750,,,,20110126,221836,1.00
1E20BF7683672F1C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,100215,20110131,10000.00,99.375,5.177,,,,20110126,221836,1.00
5AC6794035B68598,S,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110126,100222,20110131,25000.00,100.100,3.530,,,,20110126,221836,1.00
0938BDB8FBB609C6,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110126,095900,20110131,25000.00,100.297,,,,,20110126,221836,1.00
F1E10C85E1E22048,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110126,100227,20110131,25000.00,99.000,5.457,,,,20110126,221836,1.00
5065656106832BB3,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110126,100100,20110131,50000.00,113.300,2.000,,,,20110126,221836,1.00
55A900FFE095D4D2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110126,100231,20110131,10000.00,88.810,5.900,,,,20110126,221836,1.00
88E226B8F3719006,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,100227,20110131,50000.00,97.150,5.210,,,,20110126,221836,1.00
6E32885432DFAE5B,D,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110126,100222,20110131,25000.00,100.000,,,,,20110126,221836,1.00
0170668D08FA23B7,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110126,100227,20110131,25000.00,97.125,,,,,20110126,221836,1.00
C9CB6194E4976E41,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100205,20110210,5000.00,99.161,,,,,20110126,221836,1.00
24778E126BA394A8,D,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110126,100107,20110131,55000.00,99.067,,,,,20110126,221836,1.00
5FA620D9037D7A01,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110126,100159,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
0472480A4B77FC01,S,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20110126,100151,20110131,25000.00,100.745,1.000,,,,20110126,221836,1.00
5BD159CD43D6D0C9,S,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20110126,100231,20110131,25000.00,91.600,6.200,,,,20110126,221836,1.00
E11C33088803281F,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110126,100110,20110131,110000.00,98.125,,S,,,20110126,221836,1.00
E8956EED25F347A3,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,100057,20110131,1000000.00,98.013,,S,,,20110126,221836,1.00
61B3AEC24205C784,D,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110126,100100,20110131,5000.00,95.976,,,,,20110126,221836,1.00
09B55B073AEC0109,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20110126,100056,20110131,80000.00,89.974,6.493,,,,20110126,221836,1.00
E7D6D29FE5CE4DC1,P,678519DQ9,OKLAHOMA CITY OKLA ,20040301,4.000,20180301,,,20110126,100238,20110128,5000.00,101.000,3.654,,,,20110126,221836,1.00
8E757F1D885CFF8F,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110126,100232,20110131,25000.00,100.000,4.249,,,,20110126,221836,1.00
FA0F3DE8BADEB202,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,100240,20110131,5000.00,99.900,5.511,,,,20110126,221836,1.00
E34DCC0934B320D5,S,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110126,100200,20110131,10000.00,91.000,7.877,,,,20110126,221836,1.00
D32CFC09EEAD4BD9,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110126,100005,20110126,1MM+,100.000,,,,,20110126,221836,1.00
0C2BB5FB188EE204,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110126,100236,20110131,5000.00,99.450,,,,,20110126,221836,1.00
AA05659A01600295,S,947673EA3,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.250,20160401,,,20110126,100200,20110131,35000.00,106.977,2.790,,,,20110126,221836,1.00
6F0A021FA2B31D51,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100236,20110210,15000.00,100.000,4.124,,,,20110126,221836,1.00
1C486AF805A4DE35,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110126,100248,20110131,5000.00,89.370,5.847,,,,20110126,221836,1.00
C594C44F2793BE3F,S,667900CN2,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS ,19970201,6.050,20110401,,,20110126,100247,20110131,5000.00,99.390,9.575,,,,20110126,221836,1.00
15988BF8FCA1BB7A,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110126,100240,20110131,40000.00,53.191,6.055,,,,20110126,221836,1.00
8E3C817DFE64DD40,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100232,20110131,5000.00,100.662,4.884,,,,20110126,221836,1.00
AC69058E672D45DE,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,100240,20110131,215000.00,97.250,,,,,20110126,221836,1.00
B74050FEB78AF1C8,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20110126,100251,20110131,50000.00,103.059,0.734,,,,20110126,221836,1.00
E8D96453DC96B6A9,P,856706NL6,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.600,20240515,,,20110126,100250,20110131,100000.00,101.820,2.255,,,,20110126,221836,1.00
1A4DEEE6DDB4DA65,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110126,100245,20110131,30000.00,105.962,1.000,,,,20110126,221836,1.00
76A8C14D56EFD45D,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20110126,100244,20110131,25000.00,107.438,4.080,,,,20110126,221836,1.00
117FD10895F95BBE,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,100200,20110131,25000.00,101.100,,,,,20110126,221836,1.00
23C7F1A24443D3B2,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20110126,100245,20110131,10000.00,106.808,2.661,,,,20110126,221836,1.00
82F746BCBA645BA4,S,416794DB8,HARTFORD WIS UN HIGH SCH DIST REF,20110214,3.500,20190401,Y,,20110126,100200,20110214,100000.00,102.202,3.190,,,,20110126,221836,1.00
CEFC09583176600F,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110126,100249,20110131,50000.00,99.360,5.294,,,,20110126,221836,1.00
1CA2F913AC657FDF,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,100215,20110131,50000.00,97.150,,,,,20110126,221836,1.00
6755122938CC8AB0,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100248,20110131,25000.00,97.667,5.750,,,,20110126,221836,1.00
A723A52893E278D9,D,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20110126,100244,20110131,25000.00,105.938,,,,,20110126,221836,1.00
DEDFACFC972CE3E4,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20110126,100245,20110131,10000.00,105.558,,,,,20110126,221836,1.00
2606DA2445CEF73A,D,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110126,100153,20110131,15000.00,102.018,,,,,20110126,221836,1.00
5A369FF92E8E09EE,S,46246LVZ0,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,3.950,20110701,,,20110126,100253,20110131,15000.00,101.116,1.253,,,,20110126,221836,1.00
A72F1FC93F9E7782,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,100252,20110131,215000.00,99.465,5.036,,,,20110126,221836,1.00
1774CFFD6A4872BC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110126,095726,20110131,10000.00,100.000,4.999,,,,20110126,221836,1.00
31D0569A8C99BD1A,S,671763AT7,OAK PK WASHTENAW HEIGHTS DRAIN ,20060801,4.650,20240501,,,20110126,100252,20110131,50000.00,98.558,4.798,,,,20110126,221836,1.00
453525898B3954AA,D,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110126,100151,20110131,15000.00,102.268,,,,,20110126,221836,1.00
8AFEA653E5E854FC,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20110126,100201,20110131,50000.00,104.154,,,,,20110126,221836,1.00
C0DE26AEEB51339D,S,039857BH9,ARDSLEY N Y   ,19971101,5.000,20141015,,,20110126,100256,20110131,50000.00,103.000,-9.184,,,,20110126,221836,1.00
33315D9A26D520DA,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110126,100242,20110131,5000.00,100.855,4.870,,,,20110126,221836,1.00
78A67C850BDAC9CE,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110126,100245,20110131,5000.00,100.855,,,,,20110126,221836,1.00
444DF5A8E998BD1F,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110126,100300,20110131,25000.00,120.131,2.812,,,,20110126,221836,1.00
68F0C8D8B6FF5CF9,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,100303,20110131,80000.00,105.108,5.563,,,,20110126,221836,1.00
F5A6818F5B1E77A4,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20110126,100301,20110131,15000.00,84.800,5.534,,,,20110126,221836,1.00
8B4452C3A2B11B75,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110126,100304,20110128,200000.00,96.150,6.520,,,,20110126,221836,1.00
33B116EF4A317B93,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110126,100228,20110131,50000.00,102.121,5.250,,,,20110126,221836,1.00
5473E3A45DC9ABC9,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110126,100305,20110131,75000.00,110.125,2.962,,,,20110126,221836,1.00
B76FBA26F2EEF236,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110126,100303,20110131,80000.00,102.907,,,,,20110126,221836,1.00
683D22F51E2CD8D4,S,737050VY7,PORTSMOUTH N H CAP IMPT,20100515,3.250,20230515,,,20110126,100306,20110131,50000.00,90.997,4.195,,,,20110126,221836,1.00
14573208BC0B725B,S,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20110126,100307,20110131,1000.00,93.444,3.827,,,,20110126,221836,1.00
F02F8EB572063699,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20110126,100301,20110131,15000.00,82.800,,,,,20110126,221836,1.00
C5AAA0FD4CF51247,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110126,100303,20110131,25000.00,118.705,,,,,20110126,221836,1.00
98ECECEBB833902A,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,100307,20110215,40000.00,100.000,3.999,,,,20110126,221836,1.00
1CAE4C7B0CD4D38B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,100310,20110131,25000.00,97.161,5.220,,,,20110126,221836,1.00
C663DA17CA91E8E8,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20110126,100100,20110131,50000.00,104.254,1.040,,,,20110126,221836,1.00
58EC1C004C506283,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110126,100305,20110131,75000.00,110.000,,,,,20110126,221836,1.00
A553F87EFED55BC3,S,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20110126,100305,20110131,15000.00,113.396,2.944,,,,20110126,221836,1.00
D607B95C739F64D1,D,46246LVZ0,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,3.950,20110701,,,20110126,100300,20110131,15000.00,101.053,,,,,20110126,221836,1.00
9590AEEF72A4917E,D,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20110126,100259,20110131,1000.00,92.444,,,,,20110126,221836,1.00
03FAEBBA97B479F3,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110126,100253,20110131,30000.00,105.961,,,,,20110126,221836,1.00
AAA006A1A0502856,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,100209,20110131,10000.00,93.377,,,,,20110126,221836,1.00
FC9C1D503B9A94EC,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110126,100207,20110131,10000.00,93.627,,,,,20110126,221836,1.00
450518523ADC87BB,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,100200,20110131,25000.00,108.427,,,,,20110126,221836,1.00
CC9CB644F96EEE18,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110126,100208,20110131,25000.00,108.552,,,,,20110126,221836,1.00
8AD767B0FF2786B5,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,100307,20110215,40000.00,99.180,,,,,20110126,221836,1.00
7D5C61CEE1B075BE,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,4.000,20240601,Y,,20110126,100312,20110215,40000.00,99.180,,,,,20110126,221836,1.00
57D159CF5ADE4BF5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110126,100310,20110131,25000.00,95.411,,,,,20110126,221836,1.00
F158B321C57B4E36,D,544358VV3,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A,19990801,5.250,20140801,,,20110126,094605,20110131,50000.00,99.718,,,,,20110126,221836,1.00
95A281CB8459538A,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20110126,100311,20110131,25000.00,93.700,6.285,,,,20110126,221836,1.00
03B4BF9DE84D6292,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100315,20110210,20000.00,100.971,4.007,,,,20110126,221836,1.00
1FE85AE801A7F3DD,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110126,100304,20110131,10000.00,100.511,4.651,,,,20110126,221836,1.00
0A96B4667191ED97,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110126,100301,20110131,50000.00,100.000,4.999,,,,20110126,221836,1.00
D6021CC7B8FDDF78,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20110126,100311,20110131,25000.00,91.700,,,,,20110126,221836,1.00
BBBB493C0FD90046,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100315,20110210,20000.00,99.221,,,,,20110126,221836,1.00
B5AD0061DDDA1EAF,D,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110126,100220,20110131,25000.00,99.750,,,,,20110126,221836,1.00
5B0DFF925F029A1B,D,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110126,100217,20110131,25000.00,100.000,,,,,20110126,221836,1.00
971F2F407F42C7DE,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110126,095800,20110131,1000000.00,100.782,1.900,,,,20110126,221836,1.00
7E6E13224CDCD2C7,P,13177LBR3,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.375,20230901,,,20110126,100300,20110131,50000.00,82.979,6.360,,,,20110126,221836,1.00
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B0055C0F325DA1D2,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100315,20110131,50000.00,97.667,5.750,,,,20110126,221836,1.00
E9D8A5DA44A72B78,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20110126,100221,20110131,25000.00,100.510,,S,,,20110126,221836,1.00
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DDA587C4A2C52804,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110126,100100,20110131,5000.00,71.678,,S,,,20110126,221836,1.00
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96CB8FD899207FC4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110126,095917,20110131,925000.00,100.037,,,,,20110126,221836,1.00
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2DF4D705718316F6,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110126,100041,20110131,20000.00,111.368,,,,,20110126,221836,1.00
61629F2D723AC753,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20110126,100051,20110131,210000.00,104.154,,,,,20110126,221836,1.00
E1062F28C3F9CDD6,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,100330,20110131,20000.00,100.000,5.250,,,,20110126,221836,1.00
EBD40DE5B3A733DE,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,100338,20110131,50000.00,98.958,5.071,,,,20110126,221836,1.00
BF4462E5C8597D72,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110126,100338,20110131,50000.00,97.083,,,,,20110126,221836,1.00
EBE7F68F7C7F210B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110126,100109,20110131,925000.00,100.087,,,,,20110126,221836,1.00
BD9D2C66CF41B36B,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110126,100300,20110131,40000.00,100.704,4.272,,,,20110126,221836,1.00
F5767122537BCF93,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20110126,100300,20110131,25000.00,104.709,4.315,,,,20110126,221836,1.00
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C6BEBB16B111EDF3,S,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110126,100320,20110131,140000.00,100.456,-1.282,,,,20110126,221836,1.00
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FC91D2F11CDF55BF,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110126,100341,20110131,5000.00,93.794,5.450,,,,20110126,221836,1.00
398A2359938427CE,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110126,100329,20110131,5000.00,101.451,,,,,20110126,221836,1.00
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2CAF8A786A1307BD,S,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20110126,100154,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
043D525A8DB00054,S,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20110126,100154,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
62636B71469F8E79,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20110126,100214,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
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3E2EA62E5F98FDD1,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,100300,20110131,50000.00,90.879,5.870,,,,20110126,221836,1.00
C9F28E73AE0D7184,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100341,20110131,100000.00,97.667,5.750,,,,20110126,221836,1.00
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A98D9D1A0D00C2F1,D,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20110126,100259,20110131,15000.00,111.270,,,,,20110126,221836,1.00
F8A96D3745A339D0,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110126,100300,20110131,5000.00,98.490,,,,,20110126,221836,1.00
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78E215D753937C20,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,100411,20110131,25000.00,97.840,5.142,,,,20110126,221836,1.00
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B7C090E2302B7F78,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110126,100402,20110131,40000.00,46.990,6.134,,,,20110126,221836,1.00
B213BFFFB75C2208,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110126,100412,20110131,15000.00,83.225,5.610,,,,20110126,221836,1.00
F7B5F2A3FBF5A872,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110126,100413,20110131,25000.00,100.242,0.831,,,,20110126,221836,1.00
D237145C5C7ED0CE,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,100354,20110131,75000.00,113.207,4.000,,,,20110126,221836,1.00
C3C1E3C5EA73F25F,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100404,20110131,50000.00,102.720,4.378,,,,20110126,221836,1.00
F64A1BF49CBBDB9F,S,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110126,100411,20110131,15000.00,102.806,5.533,,,,20110126,221836,1.00
BD946C7E1EF7BDC1,P,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20110126,100343,20110131,1MM+,115.879,2.407,,,,20110126,221836,1.00
ADB48E55EEDDFB0B,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110126,100354,20110131,75000.00,111.707,,,,,20110126,221836,1.00
04FFFDB7C3D10D53,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100404,20110131,50000.00,101.470,,,,,20110126,221836,1.00
E3FDC7D21206BD95,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20110126,095900,20110131,1MM+,103.125,4.960,,,,20110126,221836,1.00
5AEB6F9C24678DAF,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110126,100416,20110131,20000.00,99.875,4.660,,,,20110126,221836,1.00
A7DB2D9A5233A3A4,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110126,100422,20110131,15000.00,100.666,5.155,,,,20110126,221836,1.00
0CBB32BC98395859,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110126,100300,20110131,20000.00,91.000,7.199,,,,20110126,221836,1.00
C112F8C5E26178E2,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20110126,095918,20110131,10000.00,99.250,5.438,,,,20110126,221836,1.00
B35190FAD958E30D,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20110126,095900,20110131,100000.00,115.000,2.059,,,,20110126,221836,1.00
5A99DA964CB4F97D,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110126,100300,20110131,140000.00,100.332,,,,,20110126,221836,1.00
4588B3A43F8CCE62,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110126,100312,20110131,25000.00,95.149,,,,,20110126,221836,1.00
BAB4B4E18C61FB4F,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110126,100308,20110131,140000.00,100.356,,,,,20110126,221836,1.00
FBE3F44450C71870,D,54811BKE0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20170515,,,20110126,100315,20110131,40000.00,106.939,,,,,20110126,221836,1.00
3542E9BE49FD41FA,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110126,100321,20110131,500000.00,100.497,,,,,20110126,221836,1.00
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B8ABA7C32A15165C,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110126,100407,20110131,30000.00,86.220,5.501,,,,20110126,221836,1.00
1216EBF59C25B1A7,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20110126,100421,20110131,16000.00,98.051,1.482,,,,20110126,221836,1.00
EEA942BAF88C7CE1,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110126,100422,20110131,5000.00,92.008,5.600,,,,20110126,221836,1.00
F8688D7F86797FC5,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110126,100407,20110131,30000.00,84.220,,,,,20110126,221836,1.00
85320D8507FC0885,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20110126,100420,20110131,10000.00,106.076,2.350,,,,20110126,221836,1.00
47159F95225C1EED,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110126,100346,20110131,30000.00,52.680,,,,,20110126,221836,1.00
157651140F700075,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,100403,20110131,20000.00,96.110,5.050,,,,20110126,221836,1.00
8594209C921F145B,D,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20110126,100132,20110131,105000.00,107.113,,,,,20110126,221836,1.00
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79D8B07FBEC0A36F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,100431,20110131,100000.00,99.469,5.038,,,,20110126,221836,1.00
8BC5F52BC9984434,P,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110126,100423,20110131,85000.00,106.475,2.417,,,,20110126,221836,1.00
2E5C24942130B9B9,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100431,20110131,150000.00,97.667,5.750,,,,20110126,221836,1.00
ACA09A09EF4CA356,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110126,100406,20110131,20000.00,96.110,,,,,20110126,221836,1.00
9E7FD1DDACC80924,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,100416,20110131,5000.00,102.870,,,,,20110126,221836,1.00
F3377E0ACA502515,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,100400,20110131,250000.00,44.217,,,,,20110126,221836,1.00
B2B21B576942787E,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,100437,20110131,10000.00,106.710,5.550,,,,20110126,221836,1.00
378E0177D3FC2821,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110126,100425,20110131,25000.00,93.500,8.380,,,,20110126,221836,1.00
30720CB26FA07648,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110126,095700,20110131,300000.00,108.994,,,,,20110126,221836,1.00
A379D2CF4E51EDBA,P,932423MU7,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20180501,,,20110126,100439,20110131,1MM+,101.215,0.380,,,,20110126,221836,1.00
FFBEB3FE816CEB0B,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110126,100345,20110202,100000.00,111.623,,P,,,20110126,221836,1.00
D8EEAB16D4DD77B0,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20110126,100421,20110131,1MM+,115.926,2.400,,,,20110126,221836,1.00
2891A8E47B5F7D10,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20110126,100400,20110131,15000.00,93.644,5.480,,,,20110126,221836,1.00
1DC8480185D13891,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110126,100445,20110131,10000.00,106.473,2.819,,,,20110126,221836,1.00
EEF8053436547088,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110126,100437,20110131,15000.00,83.000,5.629,,,,20110126,221836,1.00
CB0A3257780E13E9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110126,100442,20110131,25000.00,95.702,5.343,,,,20110126,221836,1.00
F6E4D0B5276FD621,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110126,100411,20110131,25000.00,100.142,,,,,20110126,221836,1.00
5D24E07EA95659EB,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110126,100437,20110131,15000.00,83.125,,,,,20110126,221836,1.00
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1B4E8FAE40904F99,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110126,100413,20110224,150000.00,99.612,5.030,,,,20110126,221836,1.00
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A584D5C1DCAD77F5,S,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110126,100424,20110131,5000.00,98.868,2.894,,,,20110126,221836,1.00
0801B81EA5B531AA,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20110126,100425,20110131,25000.00,93.298,,,,,20110126,221836,1.00
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285EA6E18FA681EF,D,101469BS2,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20121215,,,20110126,100303,20110131,100000.00,107.533,,,,,20110126,221836,1.00
A0553D8C0AEE1AF5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110126,100400,20110131,15000.00,97.827,5.147,,,,20110126,221836,1.00
22E5580A2FDCB73C,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20110126,100448,20110131,5000.00,94.443,5.046,,,,20110126,221836,1.00
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B3D0C6DC1649878E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110126,100431,20110131,25000.00,92.324,5.553,,,,20110126,221836,1.00
701521C4DEE2968E,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110126,100433,20110131,20000.00,44.180,7.339,,,,20110126,221836,1.00
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747E7B69BAB18363,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110126,100411,20110126,100000.00,100.000,0.000,,,,20110126,221836,1.00
872F3BF2C91745EA,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110126,100500,20110131,40000.00,101.925,4.287,,,,20110126,221836,1.00
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47C5F6781BFA04F7,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110126,100400,20110131,1MM+,111.942,3.500,,,,20110126,221836,1.00
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55C4CDD591D8EC83,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,100400,20110131,200000.00,109.110,2.152,,,,20110126,221836,1.00
6F1F1A3B556C9255,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110126,100444,20110131,30000.00,65.100,10.082,,,,20110126,221836,1.00
81B780CE26841997,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110126,100457,20110131,30000.00,64.900,10.113,,,,20110126,221836,1.00
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B6EA2D654EA2A5FC,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110126,100505,20110131,40000.00,104.181,,,,,20110126,221836,1.00
D85196067CD72D1C,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110126,100500,20110131,25000.00,90.090,5.755,,,,20110126,221836,1.00
3340DAD0A52CC02E,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110126,100453,20110131,50000.00,89.298,5.750,,,,20110126,221836,1.00
75375FFE2EB529CE,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110126,100509,20110131,25000.00,101.629,6.285,,,,20110126,221836,1.00
6E9811112FA12794,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110126,100507,20110131,20000.00,104.115,5.593,,,,20110126,221836,1.00
282EC42B0E02092B,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110126,100505,20110131,25000.00,101.529,,,,,20110126,221836,1.00
FFA934A47F6636A2,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110126,100400,20110131,150000.00,109.110,2.152,,,,20110126,221836,1.00
D79C01B9FC8C4649,P,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20110126,100513,20110131,25000.00,92.390,5.794,,,,20110126,221836,1.00
B31E2EA439C14537,P,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110126,100356,20110131,5000.00,98.868,2.894,,,,20110126,221836,1.00
6E1C012DE1326B34,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110126,100458,20110127,25000.00,101.625,5.360,,,,20110126,221836,1.00
0BDA8489CB3F283F,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110126,100513,20110131,100000.00,106.359,3.100,,,,20110126,221836,1.00
621C1D5B29D3C04A,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110126,100517,20110131,25000.00,98.066,5.152,,,,20110126,221836,1.00
A425EFE4536B8E8C,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110126,100517,20110131,25000.00,96.191,,,,,20110126,221836,1.00
96B3DCEB2E438966,D,947134UQ3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20230215,,,20110126,100310,20110131,1MM+,63.038,,S,,,20110126,221836,1.00
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2E3F76627D7ECC8B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110126,100514,20110210,35000.00,101.000,4.004,,,,20110126,221836,1.00
86566FD273E6D0CB,P,113152KH4,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.000,20140501,,,20110126,100514,20110131,10000.00,109.188,2.062,,,,20110126,221836,1.00
6D787273A7A0522E,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110126,100514,20110131,10000.00,99.882,5.008,,,,20110126,221836,1.00
682443170E5B7705,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110126,100515,20110131,25000.00,101.875,4.802,,,,20110126,221836,1.00
C75ED723C1C95C9E,P,165579EH2,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20231101,,,20110126,100400,20110131,605000.00,97.589,5.261,,,,20110126,221836,1.00
8C509DC0324E1D2C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110126,100521,20110131,10000.00,110.540,1.400,,,,20110126,221836,1.00
377A3C7429F8EC03,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110126,100054,20110131,185000.00,86.633,,,,,20110126,221836,1.00
907114B06E9BA82D,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110126,100500,20110131,25000.00,97.048,5.235,,,,20110126,221836,1.00
7E51795CE73E1D53,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110126,100512,20110131,25000.00,101.731,6.683,,,,20110126,221836,1.00
9DB7BC1B3E0E9DD5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110126,100516,20110131,5000.00,97.650,5.198,,,,20110126,221836,1.00
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739028E18E7DBD54,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110126,100521,20110131,25000.00,96.376,5.251,,,,20110126,221836,1.00
D11DE99813965D73,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110126,100439,20110126,20000.00,100.000,5.141,,,,20110126,221836,1.00
B2178DEAFFE7C28C,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110126,100512,20110131,25000.00,99.250,,,,,20110126,221836,1.00
777E30E26261D623,S,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20110126,100451,20110131,20000.00,102.794,2.318,,,,20110126,221836,1.00
57BE017096AD1B50,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110126,100530,20110131,25000.00,90.392,4.308,,,,20110126,221836,1.00
7A2602E2C23E3A6F,S,561851EW2,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20191001,,,20110126,100532,20110131,50000.00,105.286,3.044,,,,20110126,221836,1.00
0A39FAEA3F91BB58,S,64579FKQ5,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20310701,,,20110126,100533,20110131,25000.00,20.159,8.000,,,,20110126,221836,1.00
353BD00998149075,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100459,20110215,50000.00,99.462,5.000,,,,20110126,221836,1.00
9BF0075FC914B8BA,D,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20110126,100517,20110131,30000.00,100.000,,,,,20110126,221836,1.00
42EBBF2D2EC2A96F,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110126,100525,20110131,15000.00,97.655,5.071,,,,20110126,221836,1.00
C5EFE8BCC6F75182,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110126,100414,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
DEFD138608C8E601,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110126,100500,20110217,25000.00,100.630,4.913,,,,20110126,221836,1.00
4892B0A196AE8CF4,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110126,100523,20110131,75000.00,100.400,5.444,,,,20110126,221836,1.00
73649AE9C5488F45,P,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110126,100400,20110131,155000.00,99.440,4.063,,,,20110126,221836,1.00
F16D6147B02AF322,S,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20110126,100528,20110131,30000.00,101.200,3.890,,,,20110126,221836,1.00
EA580C5AF8C86010,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110126,100521,20110131,25000.00,94.376,,,,,20110126,221836,1.00
5E7042C319E059C8,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110126,100521,20110131,25000.00,94.311,,,,,20110126,221836,1.00
9B4286E9746018A6,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110126,100439,20110131,10000.00,106.373,,,,,20110126,221836,1.00
36AD2446037E89BB,D,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20110126,100440,20110131,35000.00,109.869,,,,,20110126,221836,1.00
A8CE7DE46FBA959C,D,561851EW2,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20191001,,,20110126,100532,20110131,50000.00,105.161,,,,,20110126,221836,1.00
BE2730CA01E9CA7B,D,64579FKQ5,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20310701,,,20110126,100533,20110131,25000.00,19.784,,,,,20110126,221836,1.00
2BE964B38F928A9A,D,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20110126,100356,20110131,5000.00,98.867,,,,,20110126,221836,1.00
4CC6EE93A58DD28D,D,954515GL0,WEST MILFORD TWP N J ,20060115,3.750,20130115,,,20110126,100200,20110131,100000.00,104.119,,,,,20110126,221836,1.00
020BE7182EDC1E03,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20110126,100540,20110131,5000.00,102.200,3.735,,,,20110126,221836,1.00
4F84A34C7D0EE3BC,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110126,100526,20110131,10000.00,102.350,4.670,,,,20110126,221836,1.00
9933A058759BE4A6,S,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20110126,100529,20110131,50000.00,101.276,0.061,,,,20110126,221836,1.00
6EA8FF88463323C2,S,716220BJ6,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19951206,5.950,20291201,,,20110126,100200,20110131,1MM+,99.430,6.000,,,,20110126,221836,1.00
5D74A839DD44A5E2,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110126,100530,20110131,100000.00,102.125,4.500,,,,20110126,221836,1.00
57E06C7D091EE2DD,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110126,100535,20110131,10000.00,100.500,5.173,,,,20110126,221836,1.00
B8358E33C5723B7C,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20110126,100500,20110131,20000.00,108.496,3.151,,,,20110126,221836,1.00
6B3A98F728B66F6E,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110126,100522,20110131,10000.00,102.250,,,,,20110126,221836,1.00
9946FAE92F922219,D,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20110126,100523,20110131,50000.00,101.176,,,,,20110126,221836,1.00
41B82726853F2EE7,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110126,095717,20110131,1MM+,104.168,,,,,20110126,221836,1.00
6A64935BA5038EA8,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110126,100322,20110131,1MM+,101.665,4.870,,,,20110126,221836,1.00
DBBDCEE139B8404E,S,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110126,100546,20110131,5000.00,88.036,5.550,,,,20110126,221836,1.00
CACAFAA4372E8D37,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20110126,100537,20110131,5000.00,92.625,5.186,,,,20110126,221836,1.00
8844803AF393E48E,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110126,100544,20110131,25000.00,108.769,3.543,,,,20110126,221836,1.00
0A6ADC5CC3C4FAA1,S,522364N46,LEAWOOD KANS PUB IMPT-SER B,20080915,3.250,20140901,,,20110126,100410,20110131,200000.00,105.436,1.680,,,,20110126,221836,1.00
30E930175E9EEED0,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100546,20110131,75000.00,102.720,4.378,,,,20110126,221836,1.00
DB40B1D0BEF41EEC,S,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110126,100544,20110131,15000.00,110.289,2.390,,,,20110126,221836,1.00
137DF3181F46274D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110126,100550,20110131,20000.00,99.135,5.559,,,,20110126,221836,1.00
D0C778E75473A2CA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,100510,20110131,25000.00,99.127,5.071,,,,20110126,221836,1.00
6588B13FC8813DE9,D,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110126,100544,20110131,15000.00,109.038,,,,,20110126,221836,1.00
DDD6B35E3566897B,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110126,100448,20110131,50000.00,89.074,,,,,20110126,221836,1.00
8C2F2AF0BD3D359A,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110126,100447,20110131,40000.00,92.830,,,,,20110126,221836,1.00
746E14AFFB37E3E0,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110126,100445,20110131,50000.00,89.198,,,,,20110126,221836,1.00
E420BD6B89F97BB0,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110126,100500,20110131,25000.00,98.000,,,,,20110126,221836,1.00
C5ABF793718A8A6C,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100546,20110131,75000.00,101.470,,,,,20110126,221836,1.00
4D5BB559F08ABC59,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,100039,20110131,100000.00,107.591,,,,,20110126,221836,1.00
669584792054EB4A,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20110126,100544,20110131,10000.00,97.099,4.800,,,,20110126,221836,1.00
9F3E73DBABFA4BED,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110126,095200,20110131,100000.00,96.277,5.300,,,,20110126,221836,1.00
226C36CB7D0FC276,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110126,094650,20110131,120000.00,96.276,,,,,20110126,221836,1.00
0092B276A70D86BC,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,100459,20110131,20000.00,107.077,,,,,20110126,221836,1.00
71FDB494449F8713,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110126,095729,20110131,250000.00,44.217,5.970,,,,20110126,221836,1.00
B935BE06631CAAFC,P,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20110126,100301,20110131,150000.00,106.065,2.220,,,,20110126,221836,1.00
B6321EC7FE33F58E,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110126,100509,20110126,100000.00,100.000,0.000,,,,20110126,221836,1.00
3FE451E87390117A,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20110126,100512,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
F410C905385A9D74,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110126,100400,20110131,20000.00,107.203,2.670,,,,20110126,221836,1.00
B38480E5EAABE8C6,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20110126,100557,20110131,15000.00,101.250,4.857,,,,20110126,221836,1.00
52FDF29EF261F398,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110126,095200,20110131,20000.00,96.277,5.300,,,,20110126,221836,1.00
74AFBF9C7FF5F461,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110126,100100,20110131,100000.00,107.691,0.850,,,,20110126,221836,1.00
604E5B2F2F6EC533,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100604,20110131,200000.00,71.285,,,,,20110126,221836,1.00
6902DCCF3C3A4E58,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110126,100441,20110131,40000.00,92.955,,,,,20110126,221836,1.00
4466E3042ABF55D5,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110126,100311,20110131,25000.00,95.399,,,,,20110126,221836,1.00
97BA052E4DEA55BB,S,650859TY7,NEWBURGH N Y CITY SCH DIST ,20080215,3.625,20200615,,,20110126,100600,20110131,10000.00,99.336,3.709,,,,20110126,221836,1.00
8A7E0FB86DDE2760,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100606,20110131,200000.00,72.410,3.604,,,,20110126,221836,1.00
B0591937DB40B027,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20110126,100141,20110131,25000.00,104.239,3.351,,,,20110126,221836,1.00
7093DA7C53DD2EC2,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110126,100614,20110128,5000.00,99.200,6.686,,,,20110126,221836,1.00
435EA919CB3C29C9,S,101469BS2,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20121215,,,20110126,100500,20110131,100000.00,107.671,0.860,,,,20110126,221836,1.00
ACE54446F0E3ED6E,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110126,100513,20110131,10000.00,98.757,,,,,20110126,221836,1.00
22F50AEA6505F523,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110126,100510,20110131,10000.00,99.007,,,,,20110126,221836,1.00
8B30E24EC04F0875,S,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20110126,100600,20110131,10000.00,110.569,3.243,,,,20110126,221836,1.00
DF8B2E43A339124C,S,696547EQ7,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20171201,,,20110126,100600,20110131,15000.00,111.737,3.081,,,,20110126,221836,1.00
BCBAD28AC241D2FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100611,20110131,15000.00,98.250,5.115,,,,20110126,221836,1.00
DB709D6F97F506FD,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110126,100610,20110215,15000.00,99.500,5.520,,,,20110126,221836,1.00
D0E97B1AB0049067,D,13066KZA0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.300,20241201,,,20110126,100319,20110131,50000.00,93.000,,,,,20110126,221836,1.00
606FBC8AE5C1D795,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110126,100611,20110131,15000.00,96.500,,,,,20110126,221836,1.00
A5745131323B0505,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110126,100610,20110215,15000.00,99.375,,,,,20110126,221836,1.00
72CE0FF5FB818574,S,405729JK1,HALFMOON N Y PUB IMPT,20080901,4.250,20220615,,,20110126,100617,20110131,5000.00,100.231,4.208,,,,20110126,221836,1.00
5056A3735463541E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,100510,20110131,1MM+,56.123,,S,,,20110126,221836,1.00
99B645A54C6B0A2E,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20110126,100410,20110131,575000.00,105.895,,P,,,20110126,221836,1.00
D96307EB5054BC83,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110126,100510,20110131,1MM+,56.073,,P,,,20110126,221836,1.00
7C3E39070D488BA6,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110126,100500,20110131,40000.00,115.565,2.650,,,,20110126,221836,1.00
440838E5FE9FD61B,S,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20110126,100630,20110131,100000.00,103.552,1.652,,,,20110126,221836,1.00
53E735EA235872F9,D,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110126,100527,20110131,5000.00,95.171,,,,,20110126,221836,1.00
A50406DBC19258ED,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20110126,100410,20110131,575000.00,105.995,,S,,,20110126,221836,1.00
2DC8236ED104192C,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110126,100408,20110131,560000.00,105.465,,P,,,20110126,221836,1.00
A5F5E8C807C602E6,S,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110126,100629,20110131,25000.00,94.395,4.588,,,,20110126,221836,1.00
F74BBA365CCAA9D4,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110126,100630,20110131,20000.00,88.353,4.390,,,,20110126,221836,1.00
CFEBF6218F6F9671,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110126,095602,20110131,15000.00,54.620,,P,,,20110126,221836,1.00
9A49757DCD49764C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,100400,20110131,250000.00,100.764,1.101,,,,20110126,221836,1.00
EAEBA64C9E6EFA67,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110126,100455,20110131,85000.00,87.213,,,,,20110126,221836,1.00
5DC57DC294E1C8B6,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110126,100630,20110131,20000.00,87.103,,,,,20110126,221836,1.00
F2ED955BB0DCADC3,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110126,100641,20110131,85000.00,87.089,,,,,20110126,221836,1.00
259D1F7F0BEA55F9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,100645,20110131,15000.00,97.940,5.659,,,,20110126,221836,1.00
48C490B65C95E3A8,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110126,100637,20110131,20000.00,112.619,2.000,,,,20110126,221836,1.00
7BE44E6BD2878BAE,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110126,100627,20110131,25000.00,97.484,4.298,,,,20110126,221836,1.00
E099FC47E368E79E,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110126,100643,20110131,10000.00,99.995,5.250,,,,20110126,221836,1.00
D6A239E1BE8821D9,S,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20110126,100636,20110131,15000.00,96.091,4.441,,,,20110126,221836,1.00
ECB2A22ECF232106,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100641,20110131,50000.00,97.667,5.750,,,,20110126,221836,1.00
D1BB4F37E27A7C5D,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110126,100539,20110131,115000.00,109.313,,,,,20110126,221836,1.00
14202FB6255F4693,D,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20110126,100636,20110131,15000.00,94.207,,,,,20110126,221836,1.00
2ABAE11B346457E0,D,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20110126,100636,20110131,15000.00,94.207,,,,,20110126,221836,1.00
087C2B8B15C497FC,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110126,100301,20110131,25000.00,98.773,,,,,20110126,221836,1.00
5960C2492C01A68D,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110126,095810,20110131,85000.00,102.740,5.812,,,,20110126,221836,1.00
95D1227BC72314AB,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110126,100121,20110131,75000.00,92.940,5.899,,,,20110126,221836,1.00
BE00921EFC568AF6,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110126,100650,20110131,10000.00,98.498,5.607,,,,20110126,221836,1.00
B6221597F542A3AB,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110126,100650,20110131,5000.00,86.503,6.027,,,,20110126,221836,1.00
D6355F01402B74A2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20110126,100653,20110131,25000.00,81.514,5.890,,,,20110126,221836,1.00
BC586601B862C971,S,084543CE5,BERKS CNTY PA SOLID WASTE AUTH ,20090915,2.250,20150401,,,20110126,100643,20110131,25000.00,100.000,2.250,,,,20110126,221836,1.00
981109A47E9818EE,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,100636,20110131,30000.00,98.740,5.335,,,,20110126,221836,1.00
2DE392D9E30E9EC8,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,100640,20110131,10000.00,101.714,2.587,,,,20110126,221836,1.00
0D7D55BE6E54EA07,S,377136JN7,GLASSBORO N J ,20100201,4.000,20230201,,,20110126,100532,20110131,20000.00,99.444,4.059,,,,20110126,221836,1.00
AED6316BCDF6BB4D,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110126,100639,20110131,20000.00,103.462,5.200,,,,20110126,221836,1.00
CB2AE3762BC0923A,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,100645,20110131,50000.00,106.375,3.690,,,,20110126,221836,1.00
A8B4B0F1DF24031A,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110126,100644,20110131,20000.00,114.085,2.000,,,,20110126,221836,1.00
D43FBD72D28D48C4,S,67884EFW4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.250,20151201,,,20110126,100647,20110131,50000.00,103.110,2.502,,,,20110126,221836,1.00
8BFBF2DD7D0ABF4B,D,377136JN7,GLASSBORO N J ,20100201,4.000,20230201,,,20110126,100538,20110131,20000.00,98.314,,,,,20110126,221836,1.00
8E4CC5542BD038F6,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,100644,20110131,50000.00,100.750,4.707,,,,20110126,221836,1.00
3AA0F6CDA77AB481,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110126,100648,20110131,25000.00,96.873,5.231,,,,20110126,221836,1.00
8738674D34309831,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,100649,20110131,20000.00,97.750,5.149,,,,20110126,221836,1.00
77D3D0B82870008A,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100649,20110131,75000.00,102.720,4.378,,,,20110126,221836,1.00
1DFAC50A9A3BBDBA,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20110126,100300,20110131,50000.00,98.375,,,,,20110126,221836,1.00
4BFE63C163C7625D,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110126,100639,20110131,20000.00,101.462,,,,,20110126,221836,1.00
E67F7F8896F34C20,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20110126,100644,20110131,50000.00,100.000,,,,,20110126,221836,1.00
4D727F68DA16D554,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110126,100645,20110131,50000.00,105.125,,,,,20110126,221836,1.00
6186A64A14D6267F,D,416794CJ2,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,0.950,20110401,Y,,20110126,100000,20110214,125000.00,100.000,,,,,20110126,221836,1.00
864549E461C2333F,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110126,100648,20110131,25000.00,96.748,,,,,20110126,221836,1.00
AADA316DB9089B6D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110126,100649,20110131,20000.00,95.875,,,,,20110126,221836,1.00
058AC954F7FDBD72,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100649,20110131,75000.00,101.470,,,,,20110126,221836,1.00
D8BF01D3C3512F78,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110126,100657,20110131,5000.00,103.173,4.595,,,,20110126,221836,1.00
FB4B7DD34B046F46,S,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110126,100654,20110131,25000.00,100.768,4.403,,,,20110126,221836,1.00
E019FED83F7A6B22,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110126,100654,20110131,150000.00,99.400,5.801,,,,20110126,221836,1.00
728B8D0EE512A170,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,100654,20110131,25000.00,100.231,4.859,,,,20110126,221836,1.00
F5C883B95C06C1A5,D,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20110126,100405,20110131,150000.00,108.725,,,,,20110126,221836,1.00
49ECD19B42B3D065,S,605279KZ0,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-1ST SER,20101215,2.250,20401201,,,20110126,100646,20110131,35000.00,100.000,2.250,,,,20110126,221836,1.00
BCD48944085EB36D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110126,100651,20110131,20000.00,100.000,5.249,,,,20110126,221836,1.00
79C76C9634F83C4A,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110126,100705,20110128,10000.00,98.250,6.151,,,,20110126,221836,1.00
AA5140A07C5ACB41,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110126,100705,20110131,10000.00,107.082,6.378,,,,20110126,221836,1.00
6929088A96786225,S,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110126,100657,20110131,15000.00,104.392,2.913,,,,20110126,221836,1.00
869C0B769AFCC7A5,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110126,100700,20110131,45000.00,89.100,6.012,,,,20110126,221836,1.00
E92758A1C6CBD086,D,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110126,100336,20110131,205000.00,99.750,,,,,20110126,221836,1.00
7CD2AB0F6FC91EC4,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110126,100701,20110131,50000.00,99.726,5.472,,,,20110126,221836,1.00
A5B0F4591823E689,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20110126,100652,20110131,170000.00,108.457,2.482,,,,20110126,221836,1.00
5B3D2327AF43DCE2,D,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110126,100424,20110131,155000.00,99.500,,,,,20110126,221836,1.00
1581ED509262BBE2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,100652,20110131,25000.00,99.995,5.000,,,,20110126,221836,1.00
9F7B2C755535FB15,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110126,100641,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
46AEB1EF42832D94,S,845267RW5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20110126,100656,20110131,50000.00,100.154,4.715,,,,20110126,221836,1.00
E2429808B1286452,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110126,100625,20110131,15000.00,53.995,13.913,,,,20110126,221836,1.00
10862EA8E2117F48,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110126,100642,20110131,65000.00,100.400,0.000,,,,20110126,221836,1.00
A26A5CBE3155DAEE,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110126,100705,20110131,15000.00,105.137,3.201,,,,20110126,221836,1.00
126FE403454EDFEC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,100500,20110131,20000.00,98.800,5.474,,,,20110126,221836,1.00
342ACB7F76761F32,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110126,100656,20110131,115000.00,109.262,,,,,20110126,221836,1.00
8269A14C38BE70D9,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,100711,20110131,25000.00,96.275,5.814,,,,20110126,221836,1.00
F902D6F81DB5BBD7,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110126,100711,20110131,25000.00,98.365,4.169,,,,20110126,221836,1.00
5B0E3E7265054128,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110126,100705,20110131,500000.00,99.641,5.025,,,,20110126,221836,1.00
FFD69D6B44F5DA7D,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110126,100716,20110131,70000.00,97.667,5.750,,,,20110126,221836,1.00
0D8F9D1D42979748,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110126,100711,20110131,25000.00,97.122,,,,,20110126,221836,1.00
2946D2A2B2FFDFE6,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110126,100649,20110131,15000.00,109.406,,,,,20110126,221836,1.00
8DD6E57EED3D456D,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110126,100700,20110131,25000.00,94.153,,,,,20110126,221836,1.00
AAEA3EFE886B5B84,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110126,095736,20110131,5000.00,92.632,5.084,,,,20110126,221836,1.00
C4B15388637FD6D5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,100722,20110131,15000.00,99.676,5.022,,,,20110126,221836,1.00
56DC2C69C81DB620,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110126,100725,20110202,10000.00,101.250,5.957,,,,20110126,221836,1.00
1DB21A757ACA27C5,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110126,100717,20110131,25000.00,96.000,5.402,,,,20110126,221836,1.00
0DB303E11624B461,S,46613PTE6,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20261001,,,20110126,100720,20110131,10000.00,92.225,5.101,,,,20110126,221836,1.00
342125DA00D87B11,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,100720,20110131,100000.00,99.450,5.170,,,,20110126,221836,1.00
0E2482DBBF9A3E73,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110126,100610,20110131,100000.00,17.092,6.779,,,,20110126,221836,1.00
155ED9CD47352878,P,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20110126,100400,20110131,25000.00,98.500,5.301,,,,20110126,221836,1.00
69C13631B165B5DF,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110126,100610,20110131,100000.00,17.217,,S,,,20110126,221836,1.00
1A86EAF3044BE3DC,D,416794CK9,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,1.050,20120401,Y,,20110126,100400,20110214,100000.00,100.000,,,,,20110126,221836,1.00
7EB98F2D48A636CC,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110126,100714,20110131,25000.00,104.127,4.880,,,,20110126,221836,1.00
E67F0DBC8EB1EDD3,S,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100716,20110131,30000.00,72.985,3.515,,,,20110126,221836,1.00
2C5D9FEDC21EDE0C,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110126,100703,20110131,25000.00,102.715,5.241,,,,20110126,221836,1.00
15EE8679239A5BA4,S,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20110126,100702,20110131,25000.00,107.326,1.100,,,,20110126,221836,1.00
486FDF82064CBAE9,S,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20110126,100707,20110131,10000.00,56.859,5.450,,,,20110126,221836,1.00
4A51EFEAE7C68B38,D,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110126,100657,20110131,15000.00,102.592,,,,,20110126,221836,1.00
E807DAE0AAE3F590,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,100721,20110131,10000.00,72.814,6.396,,,,20110126,221836,1.00
B8C05D1CBF197586,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110126,100701,20110131,330000.00,104.572,4.351,,,,20110126,221836,1.00
2653EC4CBFF57750,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110126,100700,20110131,25000.00,102.615,,,,,20110126,221836,1.00
6F3C8786D2A92146,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110126,100703,20110131,25000.00,102.615,,,,,20110126,221836,1.00
23A3E91C63807C56,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110126,100727,20110131,35000.00,101.657,4.750,,,,20110126,221836,1.00
98994D2B029746DD,D,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110126,100705,20110131,15000.00,104.347,,,,,20110126,221836,1.00
0F009BE99A29AB5B,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110126,100723,20110131,600000.00,107.149,,,,,20110126,221836,1.00
945CF8EBEE19E289,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110126,100623,20110131,25000.00,108.455,,,,,20110126,221836,1.00
04384C111EBB27F6,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110126,100700,20110131,25000.00,100.551,4.819,,,,20110126,221836,1.00
B231E650FA3D5D1C,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110126,095745,20110131,5000.00,92.632,5.084,,,,20110126,221836,1.00
BF6EE23FCAAC1FC7,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110126,100721,20110131,15000.00,50.927,5.743,,,,20110126,221836,1.00
B0C1E54F013D3678,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110126,100500,20110131,20000.00,98.800,5.474,,,,20110126,221836,1.00
B4D4E6296B732CBB,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110126,100704,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
E2C9D9EFD6F4D91C,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110126,100714,20110131,25000.00,97.749,4.571,,,,20110126,221836,1.00
94CF271F53057921,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110126,100715,20110131,50000.00,107.598,3.840,,,,20110126,221836,1.00
196D081CC242E37A,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110126,100722,20110131,10000.00,97.536,5.285,,,,20110126,221836,1.00
A1BAC1CED8D65CBD,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100722,20110131,50000.00,102.720,4.378,,,,20110126,221836,1.00
50C66105DDD87828,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110126,100551,20110131,1000000.00,97.913,,P,,,20110126,221836,1.00
4FBB8DF285E5E2C6,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110126,100737,20110131,25000.00,86.059,6.168,,,,20110126,221836,1.00
0059C75C4772B9F7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110126,100735,20110131,15000.00,97.409,5.190,,,,20110126,221836,1.00
0479B21FD51CC80A,D,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110126,100659,20110131,25000.00,101.251,,,,,20110126,221836,1.00
E1C8BE96D92C6B02,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110126,100500,20110131,40000.00,115.565,,,,,20110126,221836,1.00
4F69494883687C43,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110126,100714,20110131,25000.00,96.499,,,,,20110126,221836,1.00
B283D69AF2DE2FA0,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110126,100722,20110131,10000.00,98.026,,,,,20110126,221836,1.00
02BB8D559C839FB2,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110126,100625,20110131,25000.00,92.020,,,,,20110126,221836,1.00
D7A9242A60C7D632,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,100600,20110131,30000.00,97.115,,,,,20110126,221836,1.00
4AF731841AACE517,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110126,100631,20110131,30000.00,97.365,,,,,20110126,221836,1.00
4E89CF963AB429C9,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,100637,20110131,10000.00,101.113,,,,,20110126,221836,1.00
9FE3AAC2DDE4DD9B,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110126,100621,20110131,10000.00,101.363,,,,,20110126,221836,1.00
E9AA9A7BB87FE6D3,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110126,100722,20110131,50000.00,101.470,,,,,20110126,221836,1.00
304D67404A2F2020,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110126,100715,20110131,50000.00,105.723,,,,,20110126,221836,1.00
817B55247D35B8FD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110126,100735,20110131,15000.00,95.534,,,,,20110126,221836,1.00
FA30636602FE0315,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110126,100700,20110131,250000.00,99.375,5.315,,,,20110126,221836,1.00
DB14CB719D486CA6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,100500,20110131,250000.00,100.764,1.101,,,,20110126,221836,1.00
2767CBC613EB18F7,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110126,100727,20110131,10000.00,72.714,,,,,20110126,221836,1.00
F9453871022CCDC6,S,812626HT9,SEATTLE WASH ,20010801,5.375,20180801,,,20110126,094520,20110131,45000.00,102.303,0.752,,,,20110126,221836,1.00
F15B46F12D6BEC87,S,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20110126,100715,20110128,40000.00,95.250,6.012,,,,20110126,221836,1.00
F4E9E55F52790AB2,S,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20110126,100723,20110201,10000.00,95.250,6.013,,,,20110126,221836,1.00
37A41084D81760FA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110126,100733,20110131,30000.00,84.950,5.890,,,,20110126,221836,1.00
FB7D07D836E6D216,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110126,100525,20110131,50000.00,53.130,6.709,,,,20110126,221836,1.00
F12BF9A65E97F68E,S,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110126,100715,20110131,20000.00,115.720,3.550,,,,20110126,221836,1.00
46C7970F97A34573,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,100754,20110131,20000.00,94.003,5.106,,,,20110126,221836,1.00
5E6D91110FE5E609,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110126,100525,20110131,50000.00,52.930,,,,,20110126,221836,1.00
07E743E2016F2466,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20110126,100752,20110131,215000.00,105.987,4.000,,,,20110126,221836,1.00
C00327D9C6C89510,S,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20110126,100746,20110131,40000.00,112.650,1.348,,,,20110126,221836,1.00
E6E689339330ACE6,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110126,100750,20110131,20000.00,92.502,,,,,20110126,221836,1.00
EC5A3B5E1ECFEFDC,D,416794CL7,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,1.350,20130401,Y,,20110126,100400,20110214,290000.00,100.000,,,,,20110126,221836,1.00
F92842DED171B69D,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110126,100712,20110131,175000.00,117.485,,,,,20110126,221836,1.00
064474B2507B3842,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110126,100800,20110131,25000.00,100.722,4.850,,,,20110126,221836,1.00
9C12F98561F464F0,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110126,100758,20110131,10000.00,90.063,5.277,,,,20110126,221836,1.00
F493308540553AC5,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110126,100758,20110131,15000.00,100.231,4.859,,,,20110126,221836,1.00
21DDD92D549DFAC5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,100758,20110131,100000.00,99.450,5.170,,,,20110126,221836,1.00
1CC2599860A721EB,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110126,100400,20110131,25000.00,100.000,5.624,,,,20110126,221836,1.00
7EFA4EB85F9D930E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20110126,100804,20110131,100000.00,96.005,4.795,,,,20110126,221836,1.00
8DA5A0431236665A,P,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110126,100439,20110131,90000.00,106.475,2.417,,,,20110126,221836,1.00
16FA51454514AEC9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110126,100732,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
2001326C54383673,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20110126,100756,20110131,15000.00,88.000,5.161,,,,20110126,221836,1.00
5A71755E6C1BA069,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110126,100759,20110131,25000.00,102.368,4.653,,,,20110126,221836,1.00
8CA076408BE44702,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110126,100801,20110131,20000.00,108.402,3.593,,,,20110126,221836,1.00
6E4F532AFDC867BD,S,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110126,100807,20110131,20000.00,100.000,4.249,,,,20110126,221836,1.00
3C269F06D4CD7089,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110126,100809,20110131,20000.00,99.064,5.090,,,,20110126,221836,1.00
CDECADABDC200D74,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100714,20110131,30000.00,71.035,,,,,20110126,221836,1.00
9072B394137CEB86,D,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110126,100712,20110131,30000.00,71.285,,,,,20110126,221836,1.00
FDD960570EB36DB0,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110126,100800,20110131,20000.00,107.115,,,,,20110126,221836,1.00
2D52C08FCB3FCD02,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110126,095900,20110131,45000.00,94.100,,,,,20110126,221836,1.00
0857E8B2FC71EC2E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110126,100817,20110131,5000.00,100.500,4.899,,,,20110126,221836,1.00
E3BCC59CFC50A090,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,100812,20110128,200000.00,99.000,6.074,,,,20110126,221836,1.00
E8CBEDD16EB4F6F8,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110126,095554,20110131,1MM+,111.857,,,,,20110126,221836,1.00
6A91390E38D7D1B3,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110126,100804,20110131,20000.00,97.755,4.580,,,,20110126,221836,1.00
D1A31B7817580E3D,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110126,100800,20110131,15000.00,96.003,5.368,,,,20110126,221836,1.00
76089CB1A9DEBB65,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110126,100800,20110131,5000.00,102.431,1.370,,,,20110126,221836,1.00
50641DAE78F2F88A,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110126,100833,20110131,10000.00,102.500,6.356,,,,20110126,221836,1.00
FBDC9EB1E1168E2A,S,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,,,20110126,100815,20110131,20000.00,101.543,4.802,,,,20110126,221836,1.00
184757A1ABE410D7,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110126,100817,20110217,50000.00,100.375,4.693,,,,20110126,221836,1.00
27CBB3E6E88ED01A,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,100759,20110131,300000.00,89.375,5.285,,,,20110126,221836,1.00
E67F79DF70EA34D9,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110126,100400,20110131,25000.00,100.000,5.624,,,,20110126,221836,1.00
306FACAB8CC2A4C4,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110126,100753,20110131,90000.00,110.480,2.004,,,,20110126,221836,1.00
17D1FBE747AAA5C8,S,904118BB1,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.000,20130601,Y,,20110126,100020,20110217,60000.00,102.950,1.680,,,,20110126,221836,1.00
17C6E85C12107F75,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110126,100327,20110203,25000.00,97.655,5.071,,,,20110126,221836,1.00
AE04F3CDFE29D12F,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,100759,20110131,300000.00,89.292,,,,,20110126,221836,1.00
2738E7389FDE6A2F,D,416794CN3,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,2.200,20150401,Y,,20110126,100500,20110214,160000.00,100.000,,,,,20110126,221836,1.00
41098DFDB96A5082,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20110126,100800,20110131,20000.00,108.505,1.523,,,,20110126,221836,1.00
E5838AEC7CB9EEAC,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110126,100800,20110131,100000.00,111.284,2.580,,,,20110126,221836,1.00
05F45F1ED3AF9A7E,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20110126,100800,20110131,50000.00,113.315,2.631,,,,20110126,221836,1.00
46BB228EA3795C9F,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110126,100800,20110131,50000.00,113.259,3.400,,,,20110126,221836,1.00
AE96B087AF58DA90,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110126,100841,20110126,5000.00,71.000,8.422,,,,20110126,221836,1.00
458217ED917F4AE9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,100830,20110131,10000.00,97.657,5.168,,,,20110126,221836,1.00
8CF068BBEB6B9EC7,S,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110126,100703,20110131,100000.00,94.810,5.150,,,,20110126,221836,1.00
D03025223248AD63,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,100700,20110131,100000.00,90.879,5.870,,,,20110126,221836,1.00
7F8A5BB15683522F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110126,100800,20110202,10000.00,90.879,5.870,,,,20110126,221836,1.00
625B1288F2008C79,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110126,100829,20110131,50000.00,105.830,2.877,,,,20110126,221836,1.00
AE6AE74CE752871A,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110126,100017,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
641E73243CCC8B46,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,100300,20110131,1MM+,108.947,2.830,,,,20110126,221836,1.00
4D36E8A334397C0E,S,533339B30,LINCOLN CNTY N C SCH-SER B,20110215,4.250,20250601,Y,,20110126,100841,20110215,850000.00,100.619,4.168,,,,20110126,221836,1.00
17D6549A39C98F3E,S,904118BC9,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.000,20140601,Y,,20110126,100329,20110217,65000.00,102.747,2.130,,,,20110126,221836,1.00
77DC1917F5E84FEA,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,100839,20110131,25000.00,103.733,4.460,,,,20110126,221836,1.00
B35B094CE6D82F79,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100841,20110131,20000.00,93.994,5.427,,,,20110126,221836,1.00
F9448DD79A542112,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20110126,100841,20110204,10000.00,103.373,2.658,,,,20110126,221836,1.00
7F1F2DDECB51B097,D,725304ML0,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.625,20220901,,,20110126,100748,20110131,65000.00,99.000,,S,,,20110126,221836,1.00
F4203478C3566D49,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110126,100800,20110131,10000.00,96.407,,,,,20110126,221836,1.00
D41ACEDC3A05CC25,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110126,100829,20110131,50000.00,105.830,,,,,20110126,221836,1.00
FB13D69C528FCE6A,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,100839,20110131,25000.00,101.733,,,,,20110126,221836,1.00
100D4D34AA226E48,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100841,20110131,20000.00,92.244,,,,,20110126,221836,1.00
6AFEEC53CD4C52CC,D,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20110126,100841,20110204,10000.00,102.622,,,,,20110126,221836,1.00
C2FE9DFB1F4D82DA,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,100748,20110131,500000.00,31.002,,,,,20110126,221836,1.00
8CB616C3F8ED016C,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110126,100800,20110131,30000.00,83.966,6.250,,,,20110126,221836,1.00
A723588BEBD9B29F,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110126,100831,20110131,25000.00,108.735,2.980,,,,20110126,221836,1.00
86001A6B87781401,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,100840,20110131,10000.00,99.608,5.037,,,,20110126,221836,1.00
8DD96B676E664733,S,826101DS3,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20150615,,,20110126,100842,20110131,20000.00,105.006,2.233,,,,20110126,221836,1.00
741B2028209580E8,S,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110126,100842,20110131,20000.00,101.358,3.600,,,,20110126,221836,1.00
3713398FA86C8844,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110126,100849,20110131,125000.00,111.067,3.530,,,,20110126,221836,1.00
77307B284AB9C860,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,100840,20110131,10000.00,99.107,,,,,20110126,221836,1.00
4BD83C2E5A55FF72,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110126,100745,20110131,500000.00,31.062,,,,,20110126,221836,1.00
ECD9F2A7720B0319,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110126,100052,20110131,100000.00,93.220,,,,,20110126,221836,1.00
94B7A0A3B801E204,D,539243RP2,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20250501,,,20110126,100400,20110131,20000.00,97.255,,,,,20110126,221836,1.00
546ED77731F04678,S,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20110126,100852,20110131,10000.00,100.000,4.895,,,,20110126,221836,1.00
F208867E53164A4A,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20110126,100853,20110131,10000.00,98.379,5.708,,,,20110126,221836,1.00
46885B9C19C2E554,P,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20110126,100851,20110131,65000.00,105.362,1.222,,,,20110126,221836,1.00
DCE2A81259C410CE,S,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110126,100732,20110131,25000.00,101.967,2.660,,,,20110126,221836,1.00
1EB106A89CA0FB22,P,440110NH3,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.250,20121001,,,20110126,100853,20110131,10000.00,100.834,2.733,,,,20110126,221836,1.00
E863B3E456B2ECF6,S,904118BD7,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.500,20150601,Y,,20110126,100449,20110217,65000.00,103.751,2.570,,,,20110126,221836,1.00
BB45AD36EBB99E44,D,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110126,100120,20110131,30000.00,104.795,,,,,20110126,221836,1.00
D22F8F1162CA6353,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110126,100700,20110131,25000.00,99.743,,,,,20110126,221836,1.00
C472FF058F1D5A86,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110126,100754,20110131,25000.00,99.993,,,,,20110126,221836,1.00
3158D1F1A6CB3EC3,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,100758,20110131,300000.00,89.232,,,,,20110126,221836,1.00
3BAB1DC91F775AF4,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110126,100754,20110131,300000.00,89.292,,,,,20110126,221836,1.00
2559A91D6FC67450,D,416794CS2,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,5.100,20240401,Y,,20110126,100500,20110214,290000.00,100.000,,,,,20110126,221836,1.00
590E9426A6890175,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,100901,20110131,50000.00,97.272,5.452,,,,20110126,221836,1.00
0B8E6A57288F5716,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110126,100900,20110131,15000.00,95.655,5.308,,,,20110126,221836,1.00
10DAEF8D52F2ADDD,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110126,100853,20110131,50000.00,101.880,3.783,,,,20110126,221836,1.00
EF7DB281F65100EB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100858,20110131,5000.00,94.821,5.366,,,,20110126,221836,1.00
2B75169F908DA56B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110126,100901,20110131,50000.00,96.272,,,,,20110126,221836,1.00
911ADE034B6A92B0,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110126,100857,20110207,20000.00,95.914,5.800,,,,20110126,221836,1.00
12905C4574D3A6A2,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110126,100853,20110131,50000.00,101.880,,,,,20110126,221836,1.00
26E231572FFE7BF2,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100858,20110131,5000.00,93.021,,,,,20110126,221836,1.00
FBEC186FC6452F24,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,100911,20110131,10000.00,99.107,,,,,20110126,221836,1.00
A2D9E75510B5C3DC,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20110126,100900,20110131,20000.00,101.608,4.315,,,,20110126,221836,1.00
D6941C0962B08A46,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110126,100900,20110131,5000.00,95.565,4.990,,,,20110126,221836,1.00
E82865DD747D9185,P,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110126,100911,20110131,10000.00,98.959,5.100,,,,20110126,221836,1.00
C70EDCB54CAAAD31,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110126,100900,20110131,5000.00,93.021,,,,,20110126,221836,1.00
76D1EC45FAFC64B2,S,904118BE5,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.500,20160601,Y,,20110126,100708,20110217,70000.00,102.721,2.940,,,,20110126,221836,1.00
A687866FF18A30F1,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110126,100209,20110126,1MM+,100.000,0.000,,,,20110126,221836,1.00
6F6AF50D9629EF21,S,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110126,100857,20110131,50000.00,109.531,1.239,,,,20110126,221836,1.00
248DF0781FF482AC,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,100915,20110131,5000.00,106.710,5.550,,,,20110126,221836,1.00
D5ED249417A23B92,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110126,100900,20110131,25000.00,107.659,0.243,,,,20110126,221836,1.00
CFC099D9EF9DBEB0,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110126,100904,20110131,50000.00,102.750,3.797,,,,20110126,221836,1.00
19A680E364D3FBF4,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20110126,100913,20110131,15000.00,101.200,4.763,,,,20110126,221836,1.00
62F0BBC95554543F,S,64605LU55,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20110701,,,20110126,100912,20110131,20000.00,101.020,1.531,,,,20110126,221836,1.00
AD9A9DD1FE33EDB8,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,100916,20110131,20000.00,96.743,5.289,,,,20110126,221836,1.00
31DBB5C9BA13C4C7,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110126,100916,20110131,20000.00,94.868,,,,,20110126,221836,1.00
84E876E4BE40528D,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110126,100700,20110131,1MM+,108.860,,,,,20110126,221836,1.00
EBCEF660DEC0025C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110126,100900,20110131,25000.00,107.159,,,,,20110126,221836,1.00
CA2A9D5F2791A710,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110126,100616,20110131,15000.00,88.586,,,,,20110126,221836,1.00
37CB7FE31D56116D,S,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110126,100907,20110131,200000.00,110.512,3.428,,,,20110126,221836,1.00
8F37B43AA2EEA5CF,S,904118BF2,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,3.750,20170601,Y,,20110126,100808,20110217,70000.00,102.304,3.340,,,,20110126,221836,1.00
FA5709790345E308,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20110126,100922,20110131,50000.00,101.859,4.580,,,,20110126,221836,1.00
A788FD3532540A9B,D,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20110126,100905,20110131,200000.00,109.512,,,,,20110126,221836,1.00
E8C5E0082CE80913,P,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20110126,100930,20110126,10000.00,77.220,6.227,,,,20110126,221836,1.00
B28812911369024E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110126,100918,20110131,20000.00,98.250,5.131,,,,20110126,221836,1.00
75B70FAB761CD61B,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110126,100904,20110131,5000.00,102.675,4.570,,,,20110126,221836,1.00
1EB8EA6A178871C8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110126,100922,20110131,55000.00,94.676,6.157,,,,20110126,221836,1.00
AB038F05A20FB0A6,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110126,100916,20110131,10000.00,104.816,4.561,,,,20110126,221836,1.00
AE42515C17BE237F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110126,100912,20110131,30000.00,99.147,5.562,,,,20110126,221836,1.00
FB69DD94B245454E,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110126,100834,20110126,565000.00,100.000,0.000,,,,20110126,221836,1.00
02C2737E9B8A44E4,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,100926,20110131,20000.00,102.945,4.435,,,,20110126,221836,1.00
12DC3D6E0F5C0CE4,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110126,100925,20110131,25000.00,98.500,5.103,,,,20110126,221836,1.00
8B8688036C4712FC,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110126,100931,20110131,70000.00,104.602,3.603,,,,20110126,221836,1.00
71754C8F4A8B01B4,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110126,100905,20110131,5000.00,102.675,,,,,20110126,221836,1.00
B1E1C8EA2327E44C,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110126,100916,20110131,10000.00,104.716,,,,,20110126,221836,1.00
50C808AB54376ADA,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110126,100926,20110131,20000.00,101.445,,,,,20110126,221836,1.00
0FC08E2552C120AA,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20110126,100610,20110131,250000.00,102.215,,S,,,20110126,221836,1.00
501788CC21D0DE2C,D,416794CV5,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,5.650,20270401,Y,,20110126,100500,20110214,395000.00,100.000,,,,,20110126,221836,1.00
691ED9A26BDA71F6,D,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110126,100927,20110131,70000.00,103.601,,,,,20110126,221836,1.00
C99035187841C07C,S,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20110126,100900,20110131,5000.00,97.926,4.980,,,,20110126,221836,1.00
35E2DFF60F6F7059,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110126,100925,20110131,10000.00,100.000,5.000,,,,20110126,221836,1.00
AE96AEAA60509BE4,S,904118BG0,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,4.000,20180601,Y,,20110126,100858,20110217,70000.00,101.768,3.720,,,,20110126,221836,1.00
58EA55B2F017BBBC,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,100932,20110202,25000.00,100.000,5.249,,,,20110126,221836,1.00
EC338882E166BA96,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20110126,100834,20110126,565000.00,100.000,,,,,20110126,221836,1.00
BE78CE2AD4310156,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20110126,100916,20110131,10000.00,104.716,,,,,20110126,221836,1.00
377940C7D230BCEA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110126,100940,20110131,10000.00,97.840,5.142,,,,20110126,221836,1.00
FE5B411BA3C39E89,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110126,100934,20110131,25000.00,96.300,5.304,,,,20110126,221836,1.00
FAECF6564A1B5176,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110126,100926,20110131,100000.00,100.550,4.764,,,,20110126,221836,1.00
20D41E0A71B2E23A,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,100931,20110131,75000.00,105.342,3.990,,,,20110126,221836,1.00
2A2DB5EBD51F2033,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110126,100740,20110131,560000.00,105.540,,S,,,20110126,221836,1.00
3EA25CB526DE5980,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110126,100900,20110131,90000.00,110.525,3.383,,,,20110126,221836,1.00
78F5745B20FA32DE,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110126,100950,20110131,10000.00,86.800,5.603,,,,20110126,221836,1.00
C4E9DB01A1F87A42,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110126,100953,20110131,25000.00,84.220,6.000,,,,20110126,221836,1.00
6470AAAA1B2A1E72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,100500,20110131,100000.00,100.764,1.101,,,,20110126,221836,1.00
3AB3A6119EE3E765,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110126,100931,20110131,10000.00,87.689,5.447,,,,20110126,221836,1.00
97B536FF3A445B4F,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100951,20110131,35000.00,101.496,4.740,,,,20110126,221836,1.00
B393989013A6FD5E,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,100931,20110131,75000.00,103.842,,,,,20110126,221836,1.00
BD331A70BCEC2470,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110126,100931,20110131,10000.00,86.439,,,,,20110126,221836,1.00
25056815650EF6FD,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100951,20110131,35000.00,100.662,,,,,20110126,221836,1.00
8571ED324512CAF6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110126,100953,20110201,30000.00,97.371,5.704,,,,20110126,221836,1.00
B5B9DA2ADA3FEE06,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110126,100941,20110202,100000.00,100.000,0.000,,,,20110126,221836,1.00
915E32334FA64432,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,100956,20110131,100000.00,102.546,4.012,,,,20110126,221836,1.00
F24BEDB860FB9887,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20110126,100959,20110131,25000.00,97.470,5.025,,,,20110126,221836,1.00
24F00354C43C4417,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20110126,100639,20110131,50000.00,111.422,3.580,,,,20110126,221836,1.00
D7B56A682E9F0544,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110126,101000,20110131,100000.00,98.763,5.094,,,,20110126,221836,1.00
C9C4B146847FFC17,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110126,100943,20110131,100000.00,101.546,,,,,20110126,221836,1.00
E9476335F9C3EF2F,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20110126,100959,20110131,25000.00,95.720,,,,,20110126,221836,1.00
662E37FBEE48D713,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20110126,101003,20110131,15000.00,79.100,6.408,,,,20110126,221836,1.00
AF9B38FA3E5333CA,P,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20110126,100955,20110131,25000.00,97.550,5.286,,,,20110126,221836,1.00
DA9F732DFAFC51C5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110126,100954,20110131,75000.00,99.450,5.170,,,,20110126,221836,1.00
3967B6B99FDF2779,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110126,101008,20110131,5000.00,106.710,5.550,,,,20110126,221836,1.00
E0D25AED552AF258,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110126,100700,20110131,5000.00,71.000,,P,,,20110126,221836,1.00
21A978292CC308D9,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110126,101008,20110131,5000.00,90.540,5.250,,,,20110126,221836,1.00
530B32A5B69C72B9,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110126,100959,20110131,35000.00,100.662,,,,,20110126,221836,1.00
0DF69905CBD47453,S,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110126,100949,20110131,155000.00,99.600,4.045,,,,20110126,221836,1.00
B536ACD4653ED552,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110126,101014,20110131,15000.00,87.029,5.938,,,,20110126,221836,1.00
F218CB2C23D6F2C6,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110126,100940,20110131,50000.00,102.848,3.000,,,,20110126,221836,1.00
D449F0D133C48602,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20110126,101000,20110131,10000.00,97.296,4.987,,,,20110126,221836,1.00
9167334C43985740,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110126,101000,20110131,30000.00,100.400,5.938,,,,20110126,221836,1.00
1CC15A325B9755BB,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,,,20110126,101005,20110131,35000.00,100.000,4.000,,,,20110126,221836,1.00
9C87F701C8E73CB1,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20110126,101009,20110131,25000.00,97.625,5.190,,,,20110126,221836,1.00
665C666D4C31E76B,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110126,100900,20110131,280000.00,106.802,3.923,,,,20110126,221836,1.00
9A66FEAE4D7E2D17,P,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,,,20110126,100936,20110131,320000.00,108.120,2.067,,,,20110126,221836,1.00
951E2647816D2123,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20110126,101009,20110131,100000.00,88.705,6.140,,,,20110126,221836,1.00
4A5B93175172F184,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110126,101017,20110202,25000.00,100.000,5.249,,,,20110126,221836,1.00
331B691B3DF81F42,D,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110126,100915,20110131,50000.00,104.424,,,,,20110126,221836,1.00
753472BE7DA2D900,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110126,101000,20110131,300000.00,109.077,3.850,,,,20110126,221836,1.00
0DE1AAF73374C78F,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110126,101020,20110131,10000.00,93.875,5.450,,,,20110126,221836,1.00
0E8252FC5EEA46DE,S,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20110126,101025,20110131,5000.00,105.103,3.000,,,,20110126,221836,1.00
8FC71E548A3FE0D9,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110126,100900,20110131,55000.00,92.175,,,,,20110126,221836,1.00
87C65CFA92BBB784,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110126,100915,20110131,55000.00,92.300,,,,,20110126,221836,1.00
34816752FEA7515A,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110126,101029,20110131,10000.00,90.000,5.900,,,,20110126,221836,1.00
1AAD4CAFA23C7E6B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110126,101031,20110201,10000.00,100.000,4.994,,,,20110126,221836,1.00
0372329303D44948,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110126,101017,20110131,25000.00,114.145,3.988,,,,20110126,221836,1.00
4CC613A32F4C1A02,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20110126,101028,20110131,5000.00,96.501,2.389,,,,20110126,221836,1.00
8741234881B3CCDE,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110126,101028,20110131,25000.00,97.250,5.212,,,,20110126,221836,1.00
D3E1BF19454E4098,S,416794CS2,HARTFORD WIS UN HIGH SCH DIST REF-TAXABLE,20110214,5.100,20240401,Y,,20110126,101000,20110214,150000.00,100.000,5.099,,,,20110126,221836,1.00
0D356E5AE0797C42,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,101030,20110131,25000.00,95.298,4.404,,,,20110126,221836,1.00
7A74B52B522D9F69,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110126,101017,20110131,25000.00,114.045,,,,,20110126,221836,1.00
ACDFBED313160E25,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110126,100902,20110131,1000000.00,93.006,5.610,,,,20110126,221836,1.00
F15780FF6F4B3D5B,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20110126,101028,20110131,5000.00,96.341,,,,,20110126,221836,1.00
BF2B0D923A473637,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110126,101028,20110131,25000.00,95.375,,,,,20110126,221836,1.00
9AEF7F12281FA7B9,D,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20110126,101010,20110131,100000.00,88.705,,,,,20110126,221836,1.00
5EE342402FA0F4D0,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110126,100929,20110131,100000.00,93.323,,,,,20110126,221836,1.00
BCEB436C421D83D1,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110126,101030,20110131,25000.00,93.998,,,,,20110126,221836,1.00
9CEFEF3E54B3E1D9,D,416794CX1,HARTFORD WIS UN HIGH SCH DIST REF,20110214,2.500,20150401,Y,,20110126,100600,20110214,140000.00,102.451,,,,,20110126,221836,1.00
BCC80E9356BAEFB1,P,151591FD1,CENTER MORICHES N Y UN FREE SER B,20020315,5.000,20190315,,,20110126,101000,20110131,55000.00,101.103,4.615,,,,20110126,221836,1.00
E8B74EC484375AA9,S,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20110126,101033,20110131,50000.00,108.262,3.855,,,,20110126,221836,1.00
5898881957FF7DB4,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110126,101000,20110209,500000.00,102.000,,,,,20110126,221836,1.00
E421BCD370D77BE9,S,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110126,100900,20110131,50000.00,104.524,1.350,,,,20110126,221836,1.00
D8D2F02CA0C6D8B8,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110126,101027,20110131,5000.00,97.790,5.333,,,,20110126,221836,1.00
4275D29EBEB1DD48,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110126,101020,20110131,10000.00,91.475,,,,,20110126,221836,1.00
1BA2BCB7A2B613B2,S,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20110126,101030,20110131,15000.00,89.101,2.559,,,,20110126,221836,1.00
F8B2AD07C4470909,P,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110126,100900,20110131,100000.00,93.263,5.454,,,,20110126,221836,1.00
539A313AC5F14FB2,D,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20110126,101033,20110131,50000.00,106.387,,,,,20110126,221836,1.00
EBA96F7320799EDC,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,100942,20110131,15000.00,106.937,,,,,20110126,221836,1.00
340BB434B2A9D03F,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110126,101034,20110131,10000.00,45.625,6.377,,,,20110126,221836,1.00
BEF3F8CFE2D8DA54,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20110126,101015,20110131,25000.00,101.613,1.433,,,,20110126,221836,1.00
56BBEBE48A270250,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110126,100800,20110131,100000.00,100.764,1.101,,,,20110126,221836,1.00
CC5BA6C335B9C44B,P,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20110126,101035,20110131,25000.00,102.952,4.381,,,,20110126,221836,1.00
00577A48D7BB3476,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,101042,20110209,35000.00,101.945,6.000,,,,20110126,221836,1.00
F963BE6E6AEB1577,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110126,101046,20110131,25000.00,93.000,5.581,,,,20110126,221836,1.00
DCB80B370FFF6A61,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110126,101008,20110131,15000.00,86.929,,,,,20110126,221836,1.00
A78BEB7024CF75FA,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110126,100800,20110131,325000.00,101.036,,,,,20110126,221836,1.00
8F58F4FED54A9CA8,D,054319DV7,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20210701,,,20110126,101035,20110131,25000.00,102.952,,,,,20110126,221836,1.00
A300088F92FD02EB,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110126,101042,20110209,35000.00,100.070,,,,,20110126,221836,1.00
3F9D675FD426F3E4,P,388640G65,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.250,20220815,,,20110126,101037,20110131,135000.00,104.639,4.119,,,,20110126,221836,1.00
29816617291648C1,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,101041,20110131,25000.00,89.523,2.284,,,,20110126,221836,1.00
46F260FD18580B8F,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110126,100900,20110131,15000.00,107.187,3.550,,,,20110126,221836,1.00
E5CB49EA779A2B0B,D,70915RBK2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.250,20310901,,,20110126,100800,20110131,10000.00,78.000,,P,,,20110126,221836,1.00
7F15910EB421D1BE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,101041,20110131,10000.00,74.675,7.442,,,,20110126,221836,1.00
ADEDA0E3D734DC0D,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110126,101000,20110131,40000.00,107.625,,,,,20110126,221836,1.00
4550608FFF2B28ED,S,215435HG6,COOK CNTY ILL CONS HIGH SCH DEBT CTFS ,20040101,4.250,20231201,,,20110126,100912,20110131,50000.00,97.574,4.500,,,,20110126,221836,1.00
07A8D92DEA89515B,S,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20110126,101032,20110131,85000.00,67.004,6.786,,,,20110126,221836,1.00
40AC933268DBA766,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,101038,20110131,10000.00,101.427,4.775,,,,20110126,221836,1.00
D34BB4CD2975F012,S,483404BB4,KALIDA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20030313,4.700,20301201,,,20110126,101042,20110131,20000.00,94.407,5.153,,,,20110126,221836,1.00
5A78078058F54D65,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110126,100535,20110131,1MM+,96.735,,,,,20110126,221836,1.00
E6BD2374AA2D2F6B,D,096671HB1,BOAZ ALA SCH WTS-SER A,20040701,4.750,20210701,,,20110126,100806,20110131,5000.00,95.582,,,,,20110126,221836,1.00
BD16C1E84E3BD7E4,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110126,101051,20110131,25000.00,101.142,1.474,,,,20110126,221836,1.00
7F0CF66784AF0F37,S,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110126,101055,20110131,20000.00,99.935,6.095,,,,20110126,221836,1.00
47A468FB2FE0C791,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,101052,20110131,25000.00,98.000,5.139,,,,20110126,221836,1.00
225071CC42747FF0,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110126,101055,20110131,55000.00,90.082,5.240,,,,20110126,221836,1.00
F7CC9C1CF25000CE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110126,101028,20110126,500000.00,100.000,0.000,,,,20110126,221836,1.00
AFFE37C828CDB85F,D,414005DN5,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20160815,,,20110126,100952,20110131,25000.00,108.901,,,,,20110126,221836,1.00
036F2675099958DF,D,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110126,100921,20110131,25000.00,106.379,,,,,20110126,221836,1.00
5C9C6074D98C5E09,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,101038,20110131,10000.00,101.327,,,,,20110126,221836,1.00
24EA7F2F0B3B088E,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110126,101055,20110131,55000.00,87.763,,,,,20110126,221836,1.00
DB0CCAD98087C1DE,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110126,101000,20110131,40000.00,107.625,3.436,,,,20110126,221836,1.00
77C853150C2893CB,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,101056,20110217,30000.00,102.200,4.418,,,,20110126,221836,1.00
369B774196608354,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,101100,20110217,10000.00,102.200,4.418,,,,20110126,221836,1.00
0FDFB1D2445C3E2A,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,101106,20110217,10000.00,102.200,4.418,,,,20110126,221836,1.00
F33CA4725F51392B,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,101057,20110131,10000.00,101.202,4.821,,,,20110126,221836,1.00
6014D197750187B3,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110126,101105,20110131,50000.00,99.280,5.055,,,,20110126,221836,1.00
9DBB5F193CFE0B5D,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110126,101109,20110217,10000.00,102.200,4.418,,,,20110126,221836,1.00
87B0F3E2B3E0AFD3,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110126,101000,20110126,100000.00,100.000,,,,,20110126,221836,1.00
893A0A56A2E49B94,P,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20110126,101107,20110131,40000.00,113.189,2.984,,,,20110126,221836,1.00
1A1B691805248EFF,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110126,101100,20110131,25000.00,98.000,,,,,20110126,221836,1.00
8E41A18888665344,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110126,101008,20110131,50000.00,106.583,,,,,20110126,221836,1.00
766AF825D3F0BB73,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110126,101103,20110204,10000.00,100.750,5.492,,,,20110126,221836,1.00
71F4B54385B79057,S,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20110126,100936,20110128,65000.00,101.890,4.304,,,,20110126,221836,1.00
390DA79023036E58,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110126,101110,20110131,15000.00,100.365,3.934,,,,20110126,221836,1.00
8F06C3C3DB9C4FF2,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110126,101058,20110131,5000.00,100.625,4.916,,,,20110126,221836,1.00
7BCD1FB84A5BAF9E,S,849534MG4,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20190301,,,20110126,101041,20110131,50000.00,103.269,3.400,,,,20110126,221836,1.00
9B70BB2A50D91579,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110126,101112,20110131,30000.00,98.500,5.236,,,,20110126,221836,1.00
4ADDF552FB3CEB28,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110126,100100,20110131,50000.00,104.123,1.000,,,,20110126,221836,1.00
49B78F0E82ECE002,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20110126,100953,20110126,295000.00,100.000,,,,,20110126,221836,1.00
DAE65F4A4D26F7EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110126,101115,20110131,5000.00,104.875,6.999,,,,20110126,221836,1.00
1D1ED4EDBB581CA8,D,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20110126,100851,20110131,105000.00,107.172,,,,,20110126,221836,1.00
2C4275BB38433346,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110126,101041,20110131,10000.00,74.575,,,,,20110126,221836,1.00
4AEBF78B67403A1F,D,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20110126,100400,20110131,25000.00,99.000,,,,,20110126,221836,1.00
F1E1ABF64EBC5D71,P,889294LS1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.300,20111201,,,20110126,101100,20110131,40000.00,100.943,2.152,,,,20110126,221836,1.00
CDB56C426BB154B0,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110126,101117,20110131,10000.00,103.778,2.817,,,,20110126,221836,1.00
81C3682E3DD8C265,S,904118BH8,UMATILLA CNTY ORE UNI SCH DIST 1,20110217,5.000,20190601,Y,,20110126,100954,20110217,75000.00,105.976,4.140,,,,20110126,221836,1.00
2394CC4E106F3BFC,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110126,101117,20110131,15000.00,99.167,,,,,20110126,221836,1.00
626A0C23D5B02AC0,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110126,101123,20110131,5000.00,90.540,5.250,,,,20110126,221836,1.00
6F4C2B2C0C264254,S,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110126,101107,20110131,5000.00,87.834,2.904,,,,20110126,221836,1.00
8C76E011D1857F1D,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110126,101000,20110131,50000.00,106.683,1.000,,,,20110126,221836,1.00
7905D9F63F3879D1,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20110126,101114,20110131,115000.00,98.505,5.320,,,,20110126,221836,1.00
5A3EEE1131BF74E0,S,476129CQ2,JENKS OKLA PUB WKS AUTH REV REF,20020301,5.150,20220601,,,20110126,101100,20110201,100000.00,102.607,4.300,,,,20110126,221836,1.00
90AD4D22263293B4,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20110126,101101,20110131,10000.00,100.826,1.203,,,,20110126,221836,1.00
0FB04C0EF928D256,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,101104,20110302,25000.00,100.633,4.670,,,,20110126,221836,1.00
FBA13A77C6C63F2E,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,101114,20110131,70000.00,105.342,3.990,,,,20110126,221836,1.00
A17F3BA2C97342BC,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20110126,100905,20110131,20000.00,107.000,,,,,20110126,221836,1.00
75DA3E1B6C41BE11,S,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,101114,20110131,50000.00,102.550,3.350,,,,20110126,221836,1.00
93E7F13D608A2DDD,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110126,101116,20110131,20000.00,90.898,5.459,,,,20110126,221836,1.00
857C9481D2C9635B,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20110126,101101,20110131,10000.00,100.701,,,,,20110126,221836,1.00
7C3387B31EEACB48,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110126,101125,20110131,10000.00,102.068,4.681,,,,20110126,221836,1.00
401168849FFACD02,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110126,101104,20110302,25000.00,98.758,,,,,20110126,221836,1.00
25384F9EB87F5E39,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110126,100917,20110131,1MM+,96.530,,,,,20110126,221836,1.00
BB754A6C5D257444,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20110126,101006,20110131,25000.00,101.563,,,,,20110126,221836,1.00
CF2911D09EDFFC15,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110126,101016,20110131,25000.00,113.795,,,,,20110126,221836,1.00
A7B42084C3E97042,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110126,101000,20110131,25000.00,114.045,,,,,20110126,221836,1.00
B0EC16C906233371,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110126,101018,20110131,20000.00,110.986,,,,,20110126,221836,1.00
896BF29E40CCECA2,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110126,101114,20110131,70000.00,103.842,,,,,20110126,221836,1.00
421743719FD95BFB,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110126,101116,20110131,20000.00,89.148,,,,,20110126,221836,1.00
3F9E200F4AF134D1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110126,101132,20110131,15000.00,100.700,4.783,,,,20110126,221836,1.00
EA16F5892263D505,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110126,101124,20110131,25000.00,90.477,5.655,,,,20110126,221836,1.00
BCE81521E4B57A1A,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110126,101127,20110131,100000.00,102.500,3.670,,,,20110126,221836,1.00
6F4272C9306D87F1,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110126,101100,20110131,75000.00,111.228,3.510,,,,20110126,221836,1.00
A34CCA000C821CF2,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110126,101118,20110131,10000.00,97.610,6.077,,,,20110126,221836,1.00
F1D8E0CF0C05787E,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110126,101102,20110131,75000.00,111.067,,,,,20110126,221836,1.00
343AF6757C9D5909,P,040588TX3,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20201101,,,20110126,101125,20110131,25000.00,99.745,5.032,,,,20110126,221836,1.00
3B2E3A01C6B08D5C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,101126,20110131,100000.00,103.733,4.460,,,,20110126,221836,1.00
AD7A5AEB127AD7B9,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110126,101119,20110131,10000.00,97.500,,,,,20110126,221836,1.00
243716846712C057,P,073545KN4,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,4.500,20171201,,,20110126,101133,20110131,40000.00,105.063,1.683,,,,20110126,221836,1.00
650BACA8764404E7,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20110126,101131,20110131,25000.00,97.625,5.190,,,,20110126,221836,1.00
CB80785611979929,S,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110126,101131,20110131,25000.00,105.047,3.004,,,,20110126,221836,1.00
33FB7D734E537A8F,D,040588TX3,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20201101,,,20110126,101125,20110131,25000.00,99.745,,,,,20110126,221836,1.00
F5D55608822C8C9B,D,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110126,095842,20110131,45000.00,108.750,,,,,20110126,221836,1.00
D79936CBE40CB2C8,D,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110126,101128,20110131,25000.00,103.772,,,,,20110126,221836,1.00
85E2E468F30AE474,P,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110126,101135,20110131,50000.00,109.431,1.277,,,,20110126,221836,1.00
2C5B3430A45974FC,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110126,101126,20110131,35000.00,101.000,,,,,20110126,221836,1.00
2C0F73746BEFB8EC,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110126,101135,20110131,50000.00,109.431,,,,,20110126,221836,1.00
B02594702DDC4781,D,427622BV6,HERMON ME ,20051115,4.000,20171101,,,20110126,094442,20110131,80000.00,104.142,,,,,20110126,221836,1.00
1118EB72C503DAFA,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,101038,20110131,25000.00,88.048,,,,,20110126,221836,1.00
6EAF199B6FF06847,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,101038,20110131,10000.00,101.077,,,,,20110126,221836,1.00
7D8386FF7F5EFF89,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110126,101023,20110131,10000.00,101.327,,,,,20110126,221836,1.00
A1D3D736797C0475,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110126,101034,20110131,25000.00,88.173,,,,,20110126,221836,1.00
9A29CA465D8C681F,D,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110126,101114,20110131,50000.00,102.550,,,,,20110126,221836,1.00
0061235B46DC8C05,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110126,101141,20110131,20000.00,99.500,6.615,,,,20110126,221836,1.00
BCD4EBDCBAE1D6E0,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110126,101142,20110131,25000.00,97.633,5.700,,,,20110126,221836,1.00
39EF17A790EB51BE,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110126,101146,20110131,5000.00,95.170,5.406,,,,20110126,221836,1.00
F1768E1E90AC3438,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110126,101133,20110131,15000.00,100.000,4.998,,,,20110126,221836,1.00
5AD30D5A61E6219A,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110126,101138,20110131,50000.00,89.231,7.000,,,,20110126,221836,1.00
FFC01BA2BA7E6760,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110126,101137,20110131,25000.00,96.682,5.046,,,,20110126,221836,1.00
374B0DEAA72CA890,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110126,101126,20110131,30000.00,101.350,4.403,,,,20110126,221836,1.00
A815DDB74023A330,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110126,101120,20110131,30000.00,101.250,,,,,20110126,221836,1.00
F45785C402771677,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110126,101143,20110131,15000.00,106.749,1.559,,,,20110126,221836,1.00
431EF60A4ADF46D8,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110126,101013,20110131,25000.00,95.488,5.470,,,,20110126,221836,1.00
F9C989554CC61526,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110126,101034,20110131,35000.00,96.454,5.300,,,,20110126,221836,1.00
C991E3192C64E4E1,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110126,101126,20110131,100000.00,101.733,,,,,20110126,221836,1.00
5ED0F68A75684666,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110126,100800,20110131,200000.00,109.409,4.130,,,,20110126,221836,1.00
279853C597E61CE4,S,882135K21,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20230515,,,20110126,101149,20110215,75000.00,106.962,4.000,,,,20110126,221836,1.00
48AE171F8387998E,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110126,101055,20110131,10000.00,101.002,,,,,20110126,221836,1.00
440EACC27506BFB2,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110126,101105,20110131,500000.00,98.145,,,,,20110126,221836,1.00
6F6C72D07BAFF6B2,D,882135K21,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20230515,,,20110126,101149,20110215,75000.00,105.815,,,,,20110126,221836,1.00
A1A7467E2AEFCCD2,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20110126,101131,20110131,50000.00,113.002,3.370,,,,20110126,221836,1.00
83B2EE9803746323,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110126,101100,20110131,100000.00,100.821,5.124,,,,20110126,221836,1.00
1ED4974BFB2A2248,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110126,101156,20110131,20000.00,79.337,6.000,,,,20110126,221836,1.00
125417B09DDE8B50,S,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110126,101152,20110131,35000.00,102.452,3.324,,,,20110126,221836,1.00
6E617D0B086F4BD1,S,68608EFU1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.450,20170701,,,20110126,101152,20110131,5000.00,100.000,4.448,,,,20110126,221836,1.00
72ED9785060C5FE5,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110126,101144,20110131,25000.00,95.996,5.248,,,,20110126,221836,1.00
322EEFB4081B8EEC,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110126,101137,20110131,100000.00,105.337,2.050,,,,20110126,221836,1.00
1E712A65CDC62ADE,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110126,101100,20110131,25000.00,94.431,,,,,20110126,221836,1.00
1F68FC63A51AF099,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110126,101144,20110131,25000.00,94.496,,,,,20110126,221836,1.00
3593A964D1CD22FF,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110126,101111,20110131,10000.00,73.428,,,,,20110126,221836,1.00
44655617CCED580B,D,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110126,101104,20110131,5000.00,86.959,,,,,20110126,221836,1.00
D6506072CBD8DC39,D,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110126,101101,20110131,5000.00,87.459,,,,,20110126,221836,1.00
3B5EF8E06EFF6FEC,D,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110126,101137,20110131,100000.00,105.337,,,,,20110126,221836,1.00
0A8AC51A523C0E14,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110126,101100,20110131,100000.00,100.321,,,,,20110126,221836,1.00
1B02611CDB8F61E7,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110126,101204,20110131,25000.00,93.884,6.402,,,,20110126,221836,1.00
298A3F95A25C6C88,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20110126,101155,20110131,5000.00,103.333,4.425,,,,20110126,221836,1.00
1612BB3C1397B2BC,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110126,101204,20110131,25000.00,93.384,,,,,20110126,221836,1.00
54436B80447D5B35,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110126,101149,20110131,50000.00,98.600,5.090,,,,20110126,221836,1.00
2A35F0C8534F65E3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110126,101159,20110131,25000.00,98.859,8.619,,,,20110126,221836,1.00
6F549F89B369F79D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110126,101011,20110131,10000.00,78.750,7.580,,,,20110126,221836,1.00
B42C5C332267BA08,S,656491MN4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.000,20190901,,,20110126,101124,20110131,50000.00,103.025,3.400,,,,20110126,221836,1.00
34D0E94FB420F4B9,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110126,101109,20110131,45000.00,96.552,6.050,,,,20110126,221836,1.00
09FA6B39072DBDD6,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20110126,101158,20110131,20000.00,89.528,2.452,,,,20110126,221836,1.00
59625FDD4C1B3A11,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110126,101109,20110131,10000.00,99.993,,,,,20110126,221836,1.00
DDF39C3CF9B54C60,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5